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Plus500 
E-Commerce / Online trading services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 273.1 | 6.2 | 0.0 | 19.89 | 15.0 | -5.7 | 0.0 | 0.0 | 20.7 | 27.3 | 341.5 | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | 0.0 | 0.0 | -195.0 | -150.19 | -3.3 | -348.5 | -4.9 | -16.7 | 890.0 | 906.7 | 341.5 | -4.8 |
| 2023-12 | 271.39 | 4.09 | 0.0 | 4.8 | 47.4 | 2.45 | 0.0 | 0.0 | 44.94 | 21.2 | 348.9 | -8.19 | 0.0 | 0.0 | 0.0 | 0.0 | -8.19 | 0.0 | 0.0 | -275.3 | -89.8 | -2.7 | -367.8 | 3.6 | -23.5 | 906.7 | 930.2 | 348.9 | -8.19 |
| 2022-12 | 370.4 | 3.4 | 46.3 | 12.1 | 35.29 | 5.1 | 0.64 | 9.62 | 19.93 | -13.4 | 454.1 | -0.8 | -4.59 | 0.0 | 0.0 | 0.0 | -5.4 | -2.29 | 0.0 | -138.8 | -117.72 | 0.0 | -261.0 | -7.0 | 180.7 | 930.2 | 749.5 | 454.1 | -0.8 |
| 2021-12 | 310.6 | 2.5 | 102.6 | 3.3 | -7.3 | -16.61 | -0.12 | -0.39 | 9.82 | -6.2 | 405.5 | -0.8 | -32.5 | 0.0 | 0.0 | 0.0 | -33.29 | -2.0 | 0.0 | -64.9 | -142.42 | 0.0 | -211.8 | -4.8 | 155.6 | 749.5 | 593.9 | 405.5 | -0.8 |
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