Dusseldorf - Delayed Quote EUR
Morgan Sindall Group PLC (0KN.DU)
41.60
-0.40
(-0.95%)
As of 9:32:24 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128.80M
128.80M
196.00M
54.70M
110.50M
Investing Cash Flow
4.70M
4.70M
-11.00M
8.30M
-4.50M
Financing Cash Flow
-101.80M
-101.80M
-78.90M
-66.80M
-80.80M
End Cash Position
492.40M
492.40M
460.70M
354.60M
358.40M
Capital Expenditure
-18.20M
-18.20M
-14.60M
-11.80M
-8.00M
Issuance of Capital Stock
29.20M
29.20M
4.10M
11.80M
2.00M
Issuance of Debt
--
--
--
--
0.00
Repayment of Debt
--
--
0.00
-400.00k
0.00
Repurchase of Capital Stock
-47.20M
-47.20M
-11.30M
-15.70M
-33.60M
Free Cash Flow
110.60M
110.60M
181.40M
42.90M
102.50M
12/31/2021 - 2/6/2024
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