US Stock MarketDetailed Quotes

SHNWF SCHRODERS PLC

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4.000
0.0000.00%

15min DelayTrading Nov 14 16:00 ET

6.45BMarket Cap13.42P/E (TTM)

SCHRODERS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-16.92%487.6M

-23.19%586.9M

25.16%764.1M

-2.26%610.5M

--624.6M

Other non cash items

-185.09%-41.1M

906.25%48.3M

-72.09%4.8M

202.38%17.2M

---16.8M

Change In working capital

-383.02%-703.3M

-50.81%248.5M

112.90%505.2M

-34.45%237.3M

--362M

-Change in receivables

-206.07%-141.5M

225.14%133.4M

-250.35%-106.6M

-27.51%70.9M

--97.8M

-Change in prepaid assets

-160.50%-413M

220.67%682.7M

-53.06%212.9M

546.90%453.6M

---101.5M

-Change in other current assets

-104.36%-130.7M

366.19%3B

-1,523.48%-1.13B

110.61%79.2M

---746.8M

-Change in other current liabilities

98.65%-46M

-347.59%-3.41B

505.33%1.38B

-129.03%-339.7M

--1.17B

Cash from discontinued investing activities

Operating cash flow

-124.48%-238.1M

-21.18%972.8M

48.25%1.23B

-16.92%832.5M

--1B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

23.39%-79.9M

-16.67%-104.3M

3.66%-89.4M

35.06%-92.8M

---142.9M

Net business purchase and sale

79.41%-125.1M

-3,148.66%-607.5M

-2.19%-18.7M

87.99%-18.3M

---152.4M

Net investment purchase and sale

-210.04%-94.3M

-51.83%85.7M

-27.68%177.9M

121.62%246M

--111M

Cash from discontinued investing activities

Investing cash flow

62.74%-225M

-614.31%-603.8M

-22.41%117.4M

195.58%151.3M

---158.3M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

44.59%-66.6M

-59.63%-120.2M

-29.16%-75.3M

28.02%-58.3M

---81M

Cash dividends paid

-2.08%-348.5M

-3.96%-341.4M

-5.32%-328.4M

0.92%-311.8M

---314.7M

Net other financing activities

40.69%-12.1M

-194.88%-20.4M

229.52%21.5M

62.95%-16.6M

---44.8M

Cash from discontinued financing activities

Financing cash flow

10.09%-479.5M

-24.11%-533.3M

0.32%-429.7M

7.69%-431.1M

---467M

Net cash flow

Beginning cash position

-1.44%5.05B

21.42%5.12B

16.05%4.22B

10.71%3.63B

--3.28B

Current changes in cash

-473.71%-942.6M

-117.82%-164.3M

66.80%921.9M

46.72%552.7M

--376.7M

Effect of exchange rate changes

-99.67%300K

581.91%90.6M

-162.05%-18.8M

219.29%30.3M

---25.4M

End cash Position

-18.68%4.1B

-1.44%5.05B

21.42%5.12B

16.05%4.22B

--3.63B

Free cash flow

-136.61%-318M

-24.14%868.5M

54.77%1.14B

-13.90%739.7M

--859.1M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-16.92%487.6M	-23.19%586.9M	25.16%764.1M	-2.26%610.5M	--624.6M
Other non cash items	-185.09%-41.1M	906.25%48.3M	-72.09%4.8M	202.38%17.2M	---16.8M
Change In working capital	-383.02%-703.3M	-50.81%248.5M	112.90%505.2M	-34.45%237.3M	--362M
-Change in receivables	-206.07%-141.5M	225.14%133.4M	-250.35%-106.6M	-27.51%70.9M	--97.8M
-Change in prepaid assets	-160.50%-413M	220.67%682.7M	-53.06%212.9M	546.90%453.6M	---101.5M
-Change in other current assets	-104.36%-130.7M	366.19%3B	-1,523.48%-1.13B	110.61%79.2M	---746.8M
-Change in other current liabilities	98.65%-46M	-347.59%-3.41B	505.33%1.38B	-129.03%-339.7M	--1.17B
Cash from discontinued investing activities
Operating cash flow	-124.48%-238.1M	-21.18%972.8M	48.25%1.23B	-16.92%832.5M	--1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	23.39%-79.9M	-16.67%-104.3M	3.66%-89.4M	35.06%-92.8M	---142.9M
Net business purchase and sale	79.41%-125.1M	-3,148.66%-607.5M	-2.19%-18.7M	87.99%-18.3M	---152.4M
Net investment purchase and sale	-210.04%-94.3M	-51.83%85.7M	-27.68%177.9M	121.62%246M	--111M
Cash from discontinued investing activities
Investing cash flow	62.74%-225M	-614.31%-603.8M	-22.41%117.4M	195.58%151.3M	---158.3M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	44.59%-66.6M	-59.63%-120.2M	-29.16%-75.3M	28.02%-58.3M	---81M
Cash dividends paid	-2.08%-348.5M	-3.96%-341.4M	-5.32%-328.4M	0.92%-311.8M	---314.7M
Net other financing activities	40.69%-12.1M	-194.88%-20.4M	229.52%21.5M	62.95%-16.6M	---44.8M
Cash from discontinued financing activities
Financing cash flow	10.09%-479.5M	-24.11%-533.3M	0.32%-429.7M	7.69%-431.1M	---467M
Net cash flow
Beginning cash position	-1.44%5.05B	21.42%5.12B	16.05%4.22B	10.71%3.63B	--3.28B
Current changes in cash	-473.71%-942.6M	-117.82%-164.3M	66.80%921.9M	46.72%552.7M	--376.7M
Effect of exchange rate changes	-99.67%300K	581.91%90.6M	-162.05%-18.8M	219.29%30.3M	---25.4M
End cash Position	-18.68%4.1B	-1.44%5.05B	21.42%5.12B	16.05%4.22B	--3.63B
Free cash flow	-136.61%-318M	-24.14%868.5M	54.77%1.14B	-13.90%739.7M	--859.1M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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