Virgin Money Holdings UK PLC (VM)

London
Currency in GBP
349.30
0.00(0.00%)
Real-time Data

VM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2021
30/09
2022
30/09
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,921.2-1,950.5-0.2-0.4-4.2
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+21.45%+50.26%+99.99%-100%-950%
aa.aaaa.aaaa.aaaa.aaaa.aa192.180.8-20.9-2.60.1
aa.aaaa.aaaa.aaaa.aaaa.aa8.78.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-4,143.7-2,063.520.72.2-4.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-119.6-1,261.41.1-1-
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-127.15%-954.68%+100.09%-190.91%-
aa.aaaa.aaaa.aaaa.aaaa.aa-5.8-5.6---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-113.8-1,255.81.1-1-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,703.44,203.1---
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,662.6991.20.9-1.4-4.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,372.22,514.94.75.6-
aa.aaaa.aaaa.aaaa.aaaa.aa3,034.83,506.15.64.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,927-1,956.1-0.2-0.4-4.2
aa.aaaa.aaaa.aaaa.aaaa.aa+21.47%+50.19%+99.99%-100%-950%
aa.aaaa.aaaa.aaaa.aaaa.aa-318.46%----
* In Millions of GBP (except for per share items)