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 close in 5 hours 25 minutes
FTSE 100
8,142.12
-4.74
(-0.06%)
FTSE 250
20,134.56
+14.20
(+0.07%)
AIM
775.44
-0.60
(-0.08%)
GBP/EUR
1.1825
-0.0020
(-0.17%)
GBP/USD
1.2669
-0.0017
(-0.13%)
Bitcoin GBP
51,918.28
-484.01
(-0.92%)
Stocks
Trending tickers
Chipotle, Autodesk, Shopify and Rentokil
Valiant Holding AG (VATN.SW)
Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
102.00
+0.20
(+0.20%)
As of 11:46AM CEST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
146,304
144,255
129,514
123,125
121,869
-
Depreciation & amortisation
-
-
-
22,834
21,131
21,799
Change in working capital
-
-476,896
-1,287,868
999,185
1,337,732
-
Other working capital
-
-327,012
-1,196,535
1,067,719
1,400,463
-
Other non-cash items
-
66,322
24,484
-3,456
3,305
-
Net cash provided by operating activities
-
-311,404
-1,179,890
1,084,998
1,417,670
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-15,608
-16,645
-17,279
-17,207
-
Purchases of investments
-
-250
-15,009
-237
-14,486
-
Sales/maturities of investments
-
-
18
-
-
155
Net cash used for investing activities
-
-15,370
-20,982
-15,196
-28,705
-
Net change in cash
-
-326,788
-1,200,890
1,069,792
1,388,903
-
Cash at beginning of period
-
5,053,435
6,254,325
5,184,533
3,795,630
-
Cash at end of period
-
4,726,647
5,053,435
6,254,325
5,184,533
-
Free cash flow
Operating cash flow
-
-311,404
-1,179,890
1,084,998
1,417,670
-
Capital expenditure
-
-15,608
-16,645
-17,279
-17,207
-
Free cash flow
-
-327,012
-1,196,535
1,067,719
1,400,463
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.