STANDARD CHARTERED PLC (STD.DE) Stock Cash Flow
FRA:STD • GB0004082847
Current stock price
21.23 EUR
+1.03 (+5.1%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.96B | 6.01B | 5.09B | 4.29B | 3.35B | |||
| Depreciation Amortization | 1.17B | 1.13B | 1.07B | 1.19B | 1.18B | |||
| Change In Working Capital | 28.57B | -28.62B | -13.42B | 8.18B | 7.02B | |||
| Interest Paid | 2.31B | 1.89B | 1.71B | 1.51B | 1.27B | |||
| Taxes Paid | 1.80B | 2.04B | 1.37B | 821.00M | 1.16B | |||
| Other non cash items | 143.00M | 995.00M | 1.70B | 1.53B | 669.00M | |||
| OPERATING CASH FLOW | 36.84B | -20.49B | -5.56B | 15.18B | 12.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.36B | -1.41B | -1.28B | -1.93B | -1.34B | |||
| Other Investing Activity | -16.96B | 12.86B | 17.09B | -20.64B | -7.65B | |||
| INVESTING CASH FLOW | -18.32B | 11.45B | 15.81B | -22.58B | -8.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -160.00M | -1.86B | 6.41B | 2.70B | 1.31B | |||
| Stock Issued/Repurchased | -2.18B | -1.65B | -3.19B | -1.22B | 944.00M | |||
| Dividend Paid | -954.00M | -780.00M | -568.00M | -393.00M | -374.00M | |||
| Other Financing Activity | -2.85B | -2.33B | -2.07B | -1.86B | -1.62B | |||
| FINANCING CASH FLOW | -6.15B | -6.63B | 587.00M | -772.00M | 265.00M | |||
| Exchange Rate Effect | 2.62B | -2.04B | -796.00M | -2.71B | -1.76B | |||
| CHANGE IN CASH | 14.99B | -17.71B | 10.04B | -10.89B | 1.73B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.84B | -20.49B | -5.56B | 15.18B | 12.22B | |||
| Capital Expenditure | -1.36B | -1.41B | -1.28B | -1.93B | -1.34B | |||
| FREE CASH FLOW | 35.48B | -21.90B | -6.84B | 13.24B | 10.88B | |||
All data in USD