Phoenix Group Holdings plc (FRA:1BF)
Germany
· Delayed Price · Currency is EUR 7.97
-0.08 (-1.06%)
At close: Dec 5, 2025
Phoenix Group Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -602 | -1,090 | 56 | -2,724 | -837 | 798 | Upgrade
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| Depreciation & Amortization | 28 | 27 | 29 | 25 | 38 | 46 | Upgrade
|
| Other Amortization | 253 | 267 | 318 | 349 | 577 | 469 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -93 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3,469 | -7,884 | -11,045 | 45,197 | -9,436 | -10,891 | Upgrade
|
| Stock-Based Compensation | 27 | 26 | 22 | 16 | 14 | 13 | Upgrade
|
| Reinsurance Recoverable | -1,075 | 37 | -1,439 | 1,553 | -227 | 708 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 8,270 | 13,239 | 17,422 | -42,146 | 6,248 | 6,374 | Upgrade
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| Change in Other Net Operating Assets | -1,588 | -1,606 | -6,931 | -1,723 | 3,377 | 9,375 | Upgrade
|
| Other Operating Activities | 264 | 256 | 343 | -1,044 | 467 | -190 | Upgrade
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| Operating Cash Flow | 1,337 | 3,372 | -863 | 866 | -1,020 | 6,754 | Upgrade
|
| Operating Cash Flow Growth | -47.36% | - | - | - | - | 9832.35% | Upgrade
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| Purchase / Sale of Intangible Assets | -35 | -29 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -20 | - | - | -979 | Upgrade
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| Investing Cash Flow | -35 | -29 | -20 | - | 304 | -979 | Upgrade
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| Long-Term Debt Issued | - | 475 | 410 | 61 | 17 | 1,445 | Upgrade
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| Total Debt Repaid | -300 | -750 | -422 | -496 | -356 | -73 | Upgrade
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| Net Debt Issued (Repaid) | -203 | -275 | -12 | -435 | -339 | 1,372 | Upgrade
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| Issuance of Common Stock | 2 | - | 6 | 4 | 2 | 2 | Upgrade
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| Common Dividends Paid | -569 | -562 | -549 | -525 | -511 | -432 | Upgrade
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| Other Financing Activities | -235 | -240 | -214 | -226 | -246 | -185 | Upgrade
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| Financing Cash Flow | -1,009 | -1,077 | -769 | -1,182 | -1,094 | 757 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8 | -33 | -52 | -33 | -76 | - | Upgrade
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| Net Cash Flow | 285 | 2,233 | -1,704 | -349 | -1,886 | 6,532 | Upgrade
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| Cash Interest Paid | 213 | 218 | 203 | 216 | 237 | 176 | Upgrade
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| Cash Income Tax Paid | 162 | 177 | 93 | 153 | 149 | 562 | Upgrade
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| Levered Free Cash Flow | 5,024 | 9,600 | 19,966 | -21,908 | -20,256 | 40,310 | Upgrade
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| Unlevered Free Cash Flow | 5,198 | 9,781 | 20,128 | -21,764 | -20,104 | 40,457 | Upgrade
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| Change in Working Capital | 4,940 | 11,670 | 9,052 | -42,316 | 9,398 | 16,457 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.