Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 17 minutes
NIKKEI 225
38,048.47
+419.99
(+1.12%)
HANG SENG
17,698.93
+414.39
(+2.40%)
CRUDE OIL
84.03
+0.46
(+0.55%)
GOLD FUTURES
2,347.90
+5.40
(+0.23%)
DOW
38,085.80
-375.12
(-0.98%)
Bitcoin GBP
51,456.95
+95.42
(+0.19%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Getlink SE (GRPTF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
16.45
0.00
(0.00%)
At close: 01:35PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
326,000
326,000
252,000
-229,176
-112,704
Change in working capital
115,000
115,000
287,000
37,906
37,104
Inventory
-
-
73
-328
-215
Other working capital
892,000
892,000
939,000
217,965
251,638
Net cash provided by operating activities
1,036,000
1,036,000
1,126,000
351,481
369,201
Cash flows from investing activities
Investments in property, plant and equipment
-144,000
-144,000
-187,000
-133,516
-117,563
Other investing activities
-3,000
-3,000
-
-
-
Net cash used for investing activities
-147,000
-147,000
-188,000
-134,772
-117,563
Net change in cash
356,000
356,000
492,000
72,346
115,601
Cash at beginning of period
1,196,000
1,196,000
718,000
628,905
524,507
Cash at end of period
1,275,000
1,275,000
1,196,000
718,112
628,905
Free cash flow
Operating cash flow
1,036,000
1,036,000
1,126,000
351,481
369,201
Capital expenditure
-144,000
-144,000
-187,000
-133,516
-117,563
Free cash flow
892,000
892,000
939,000
217,965
251,638
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.