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5-day change | 1st Jan Change | ||
17.43 USD | +0.17% |
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+4.18% | -0.29% |
11/07 | Wells Fargo Upgrades Invesco to Equalweight From Underweight, Adjusts Price Target to $18 From $14.50 | MT |
11/07 | Invesco Reports Higher June Assets Under Management | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 76Cr | 162.98Cr | 92Cr | -9.69Cr | 77Cr | |||||
Depreciation & Amortization - CF | 14Cr | 14Cr | 13Cr | 13Cr | 13Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 6.25Cr | 6.29Cr | 6.38Cr | 4.99Cr | 4.48Cr | |||||
Depreciation & Amortization, Total | 20Cr | 21Cr | 20Cr | 18Cr | 18Cr | |||||
(Gain) Loss From Sale Of Asset | 87L | -5.68Cr | -12L | -15Cr | -4.51Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | -2.85Cr | -44Cr | 28Cr | 23Cr | 5.79Cr | |||||
Asset Writedown & Restructuring Costs | - | - | - | 124.89Cr | - | |||||
(Income) Loss On Equity Investments - (CF) | -8.05Cr | -10Cr | -3.19Cr | -19L | 3.91Cr | |||||
Stock-Based Compensation (CF) | 19Cr | 14Cr | 11Cr | 11Cr | 10Cr | |||||
Other Operating Activities, Total | 3.04Cr | 33Cr | -49L | -7.13Cr | -2.24Cr | |||||
Change in Trading Asset Securities | - | - | - | - | - | |||||
Change In Accounts Receivable | 374.44Cr | 558.12Cr | 91Cr | 45Cr | 32Cr | |||||
Change In Accounts Payable | -381.27Cr | -587.55Cr | -128.43Cr | -62Cr | -17Cr | |||||
Change in Other Net Operating Assets | 21Cr | -33Cr | -39Cr | 1.86Cr | -4.47Cr | |||||
Cash from Operations | 123.03Cr | 107.81Cr | 70Cr | 130.08Cr | 119Cr | |||||
Capital Expenditure | -12Cr | -11Cr | -19Cr | -16Cr | -6.91Cr | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -75Cr | -72Cr | -17Cr | -12Cr | 18Cr | |||||
Other Investing Activities, Total | - | - | - | 3.79Cr | -4.11Cr | |||||
Cash from Investing | -87Cr | -83Cr | -36Cr | -24Cr | 6.84Cr | |||||
Short Term Debt Issued, Total | - | - | - | - | 226.95Cr | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | 226.95Cr | |||||
Short Term Debt Repaid, Total | - | - | - | - | -226.95Cr | |||||
Long-Term Debt Repaid, Total | - | - | -60Cr | - | -60Cr | |||||
Total Debt Repaid | - | - | -60Cr | - | -286.95Cr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -4.71Cr | -6.09Cr | -24Cr | -19Cr | -7.93Cr | |||||
Common Dividends Paid | -36Cr | -31Cr | -33Cr | -36Cr | -37Cr | |||||
Preferred Dividends Paid | -24Cr | -24Cr | -24Cr | -24Cr | -24Cr | |||||
Common & Preferred Stock Dividends Paid | -59Cr | -54Cr | -57Cr | -59Cr | -61Cr | |||||
Other Financing Activities, Total | 36Cr | 72Cr | 45Cr | 20Cr | -37Cr | |||||
Cash from Financing | -29Cr | 12Cr | -97Cr | -59Cr | -166.16Cr | |||||
Foreign Exchange Rate Adjustments | 5.33Cr | -3.97Cr | -7.37Cr | 2.64Cr | -3.24Cr | |||||
Miscellaneous Cash Flow Adjustments | 55L | -2.18Cr | -1.66Cr | - | - | |||||
Net Change in Cash | 14Cr | 31Cr | -71Cr | 50Cr | -44Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 9.31Cr | 8.57Cr | 6.74Cr | 6.82Cr | 5.36Cr | |||||
Cash Income Tax Paid (Refund) | 22Cr | 43Cr | 30Cr | 20Cr | 24Cr | |||||
Levered Free Cash Flow | 456.42Cr | 469.96Cr | 51Cr | 71Cr | 57Cr | |||||
Unlevered Free Cash Flow | 476.66Cr | 485.92Cr | 71Cr | 75Cr | 61Cr | |||||
Change In Net Working Capital | -366.7Cr | -354.62Cr | 24Cr | -9.42Cr | 25Cr | |||||
Net Debt Issued / Repaid | - | - | -60Cr | - | -60Cr |
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