INVESCO LTD (1IVZ.MI) Stock Cash Flow
Europe - BIT:1IVZ - BMG491BT1088 - Common Stock
19.462 EUR
+0.15 (+0.77%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 807.00M | 752.40M | -168.20M | 925.50M | 1.97B | |||
| Depreciation Amortization | 169.70M | 179.60M | 182.80M | 195.30M | 205.30M | |||
| Change In Working Capital | 208.90M | 183.60M | -85.00M | -684.10M | -573.90M | |||
| Interest Paid | N/A | 53.60M | 68.20M | 67.40M | 85.70M | |||
| Taxes Paid | N/A | 236.30M | 195.10M | 301.40M | 431.70M | |||
| Other non cash items | 33.00M | 74.40M | 1.37B | 266.50M | -522.70M | |||
| OPERATING CASH FLOW | 1.22B | 1.19B | 1.30B | 703.20M | 1.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.30M | -69.10M | -164.30M | -192.90M | -108.80M | |||
| Other Investing Activity | -294.10M | 137.50M | -80.00M | -182.70M | -739.10M | |||
| INVESTING CASH FLOW | -356.40M | 68.40M | -244.30M | -375.60M | -847.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 962.10M | -922.90M | 251.20M | -575.00M | 914.60M | |||
| Stock Issued/Repurchased | -1.27B | -79.30M | -187.50M | -244.70M | -60.90M | |||
| Dividend Paid | -610.00M | -608.30M | -594.70M | -571.60M | -544.50M | |||
| Other Financing Activity | -74.40M | -51.10M | -54.40M | 424.40M | -191.90M | |||
| FINANCING CASH FLOW | -997.10M | -1.66B | -585.40M | -966.90M | 117.30M | |||
| Exchange Rate Effect | 85.50M | -32.40M | 26.40M | -73.70M | -39.70M | |||
| CHANGE IN CASH | -49.40M | -435.60M | 497.50M | -713.00M | 307.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22B | 1.19B | 1.30B | 703.20M | 1.08B | |||
| Capital Expenditure | -62.30M | -69.10M | -164.30M | -192.90M | -108.80M | |||
| FREE CASH FLOW | 1.16B | 1.12B | 1.14B | 510.30M | 969.30M | |||
All data in USD