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 closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,166.04
+324.47
(+0.61%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Investec plc (IVKA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.05
+0.05
(+0.83%)
At close: 08:06AM CEST
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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
941,626
804,865
516,204
268,340
1,135,163
Change in working capital
-
-367,970
2,407,276
-1,030,775
-92,911
Other working capital
636,032
439,420
3,062,217
-633,056
549,681
Net cash provided by operating activities
666,369
469,757
3,071,540
-619,718
588,528
Cash flows from investing activities
Investments in property, plant and equipment
-
-30,337
-9,323
-13,338
-38,847
Acquisitions, net
-
-9,720
-12,932
0
-95,059
Other investing activities
-
-
-4,152
-7,799
-267,863
Net cash used for investing activities
-224,289
-13,993
35,565
1,414
-350,855
Net change in cash
-767,945
-655,726
2,610,110
-606,900
-832,994
Cash at beginning of period
7,397,159
9,099,740
6,489,630
7,096,530
7,929,524
Cash at end of period
6,913,483
8,444,014
9,099,740
6,489,630
7,096,530
Free cash flow
Operating cash flow
666,369
469,757
3,071,540
-619,718
588,528
Capital expenditure
-
-30,337
-9,323
-13,338
-38,847
Free cash flow
636,032
439,420
3,062,217
-633,056
549,681
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.