Vanquis Banking Group PLC (VANQ)

London


Symbol	Exchange	Currency
VANQ	London	GBP	Real-time
VANQl	BATS Europe	GBP	Delayed
PFG	Frankfurt	EUR	Delayed

Currency in GBP

Disclaimer

52.70

+0.60(+1.15%)

Closed11:35:59

Fair Value

Unlock Value

Day's Range

52.40

53.50

52 wk Range

42.61

135.00

VANQ Cash Flow Statement
Featured here, the Cash Flow Statement for Vanquis Banking Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

100.3

363.9

163.1

-204.9

-230.5

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+352.64%	+262.81%	-55.18%	-225.63%	-12.49%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	76.4	-83.4	-32.1	77.4	-6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	32.1	20.5	19	19.6	17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.9	5.4	7.1	8.5	10.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12.2	60.1	3.6	-30.1	37.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-29.3	361.3	165.5	-280.3	-289.6

Cash from Investing

aa.aa

24.4

-21.5

-22.3

-32.8

-18.8

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+317.86%	-188.11%	-3.72%	-47.09%	+42.68%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.6	-5.9	-1.3	-3.6	-6.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.7	0.7	3.8	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28.3	-16.3	-24.8	-29.2	-12.6

Cash from Financing

aa.aa

-154.8

225.1

-345

-12.5

527.2

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase 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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-201.84%	+245.41%	-253.27%	+96.38%	+4,317.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	288.3	926.8	746	330	1,100
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	288.3	926.8	746	330	1,100
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-395.5	-701.5	-1,091.1	-299.2	-534.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-395.5	-701.5	-1,091.1	-299.2	-534.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.1	0.1	0.2	0.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.3	-	-0.7	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-47.6	-	-	-42.8	-38.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-30.1

567.5

-204.2

-250.2

277.9

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	383.7	352.2	921.9	715.1	465.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	353.6	919.7	717.7	464.9	743.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.45%	43.89%	15.21%	-49.55%	-78.23%

* In Millions of GBP (except for per share items)

S&P/TSX

23,568.65

+93.51

+0.40%

S&P/TSX 60

1,415.97

+4.07

+0.29%

US 30

41,395.00

+298.2

+0.73%

US 500

5,622.60

+26.8

+0.48%

S&P 500 VIX

16.56

-0.51

-2.99%

DAX

18,699.40

+181.01

+0.98%

Dollar Index

101.105

-0.246

-0.24%

Market Movers

Name	Last	Chg. %	Vol.
Canadian Natural	43.40	-0.86%	31.96M
Suncor Energy	49.53	+0.45%	8.19M
Pembina Pipeline	56.10	+1.28%	6.34M
Toronto Dominion Bank	84.54	+0.58%	5.13M
Bank of Nova Scotia	70.72	+0.68%	4.28M
Restaurant Brands Int	93.99	+0.06%	3.57M
Bank of Montreal	116.29	+0.60%	2.96M

Name	Last	Chg. %	Vol.
Buzz Capital 2	0.04	+166.67%	4.00K
CardioComm Solutions Inc.	0.0200	+100.00%	5.04K
TGX Energy Resources	0.0600	+100.00%	5.00K
Adex Mining Inc	0.010	+100.00%	4.00K
Nexera Energy Inc	0.020	+100.00%	319.11K
Alturas Minerals	0.010	+100.00%	50.00K
IberAmerican Lithium	0.06	+100.00%	349.44K

Name	Last	Chg. %	Vol.
Kure Tech	0.0100	-60.00%	95.00K
Southern Arc Minerals	0.06	-57.14%	5.00K
Shellron Capital	0.050	-52.38%	4.50K
Jolt Health	0.005	-50.00%	15.00K
Centr Brands	0.01	-50.00%	1.00
Onenergy	0.0050	-50.00%	19.00K
Eguana Tech	0.005	-50.00%	50.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Air Canada	15.85	+0.96%	2.61M
Toronto Dominion Bank	84.54	+0.58%	5.13M
Bank of Nova Scotia	70.72	+0.68%	4.28M
Bank of Montreal	116.29	+0.60%	2.96M
Canadian Natural	43.40	-0.86%	31.96M

Popular Searches

Please try another search

Vanquis Banking Group PLC (VANQ)

VANQ Cash Flow Statement
Featured here, the Cash Flow Statement for Vanquis Banking Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Vanquis Banking Group PLC (VANQ)

VANQ Cash Flow StatementFeatured here, the Cash Flow Statement for Vanquis Banking Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

VANQ Cash Flow Statement
Featured here, the Cash Flow Statement for Vanquis Banking Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).