PEARSON PLC (PES.DE) Stock Cash Flow
FRA:PES - Deutsche Boerse Ag - GB0006776081 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 510.00M | 493.00M | 323.00M | 177.00M | 380.00M | |||
| Depreciation Amortization | 235.00M | 259.00M | 315.00M | 408.00M | 317.00M | |||
| Change In Working Capital | -205.00M | -269.00M | -182.00M | -222.00M | -147.00M | |||
| Interest Paid | 65.00M | 60.00M | 57.00M | 67.00M | 63.00M | |||
| Taxes Paid | 119.00M | 97.00M | 109.00M | 177.00M | -2.00M | |||
| Other non cash items | 87.00M | 42.00M | -95.00M | -37.00M | -161.00M | |||
| OPERATING CASH FLOW | 627.00M | 525.00M | 361.00M | 326.00M | 389.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.00M | -126.00M | -147.00M | -176.00M | -134.00M | |||
| Other Investing Activity | -7.00M | -175.00M | 160.00M | 96.00M | 725.00M | |||
| INVESTING CASH FLOW | -131.00M | -301.00M | 13.00M | -80.00M | 591.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 266.00M | -84.00M | -264.00M | -255.00M | 24.00M | |||
| Stock Issued/Repurchased | -351.00M | -212.00M | -383.00M | -10.00M | -176.00M | |||
| Dividend Paid | -156.00M | -154.00M | -156.00M | -149.00M | -146.00M | |||
| Other Financing Activity | N/A | 0.00 | -1.00M | 0.00 | -1.00M | |||
| FINANCING CASH FLOW | -241.00M | -450.00M | -804.00M | -414.00M | -299.00M | |||
| Exchange Rate Effect | -21.00M | -8.00M | 36.00M | -8.00M | -2.00M | |||
| CHANGE IN CASH | 234.00M | -234.00M | -394.00M | -176.00M | 679.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 627.00M | 525.00M | 361.00M | 326.00M | 389.00M | |||
| Capital Expenditure | -124.00M | -126.00M | -147.00M | -176.00M | -134.00M | |||
| FREE CASH FLOW | 503.00M | 399.00M | 214.00M | 150.00M | 255.00M | |||
All data in GBP