Vanquis Banking Group plc (FRA:PRVA)
Germany
· Delayed Price · Currency is EUR 1.298
+0.004 (0.31%)
At close: Dec 4, 2025
Vanquis Banking Group 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 | -77.9 | -119.3 | -11.7 | 77.4 | -32.1 | -83.4 | Upgrade
|
| Depreciation & Amortization | 5.2 | 13.7 | 17 | 19.6 | 19 | 20.5 | Upgrade
|
| Other Amortization | 9.2 | 10.7 | 10.6 | 8.5 | 7.1 | 5.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.5 | -1.2 | -1.1 | -1.6 | -5.3 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 80.8 | 83.2 | 4.1 | - | -2.3 | 0.7 | Upgrade
|
| Stock-Based Compensation | 1 | 2.7 | 4.6 | 5.1 | 3 | 1.4 | Upgrade
|
| Change in Accounts Payable | 4.5 | 0.6 | -22 | -31.2 | 30.7 | -6.8 | Upgrade
|
| Change in Other Net Operating Assets | 175.4 | 413.3 | 555.2 | -249.1 | 134.8 | 368.1 | Upgrade
|
| Other Operating Activities | 20.4 | 36.2 | 26.2 | -37.1 | -29.8 | 71.3 | Upgrade
|
| Operating Cash Flow | 210.2 | 440.2 | 584.7 | -204.9 | 163.1 | 363.9 | Upgrade
|
| Operating Cash Flow Growth | -77.03% | -24.71% | - | - | -55.18% | 262.81% | Upgrade
|
| Capital Expenditures | 1.4 | -2.2 | -3.3 | -3.6 | -1.3 | -5.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.8 | 0.7 | Upgrade
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| Cash Acquisitions | - | - | -2.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.6 | - | -19 | -29.2 | -24.8 | -16.3 | Upgrade
|
| Investment in Securities | -110.5 | 4.3 | 6.4 | - | - | - | Upgrade
|
| Investing Cash Flow | -110.7 | 2.1 | -18.8 | -32.8 | -22.3 | -21.5 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | 330 | 746 | 926.8 | Upgrade
|
| Long-Term Debt Repaid | - | -183.7 | -249.7 | -299.2 | -1,091 | -701.5 | Upgrade
|
| Net Debt Issued (Repaid) | -65.9 | -178.7 | -249.7 | 30.8 | -345.1 | 225.3 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.2 | 0.1 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -1.3 | -0.1 | - | -0.7 | - | -0.3 | Upgrade
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| Common Dividends Paid | - | -2.5 | -38.4 | -42.8 | - | - | Upgrade
|
| Financing Cash Flow | -67.2 | -181.3 | -288 | -12.5 | -345 | 225.1 | Upgrade
|
| Net Cash Flow | 32.3 | 261 | 277.9 | -250.2 | -204.2 | 567.5 | Upgrade
|
| Free Cash Flow | 211.6 | 438 | 581.4 | -208.5 | 161.8 | 358 | Upgrade
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| Free Cash Flow Growth | -76.76% | -24.66% | - | - | -54.80% | 282.07% | Upgrade
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| Free Cash Flow Margin | 76.25% | 162.58% | 178.89% | -49.95% | 37.52% | 147.39% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 1.71 | 2.30 | -0.82 | 0.64 | 1.41 | Upgrade
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| Cash Interest Paid | 103.3 | 103 | 76.1 | 48.8 | 71.3 | 63.1 | Upgrade
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| Cash Income Tax Paid | - | -8.2 | 6 | 13.4 | 6.1 | 23.6 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.