Stuttgart - Delayed Quote EUR
Kier Group PLC (10I.SG)
1.7500
-0.0200
(-1.13%)
As of 9:20:16 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
230.10M
230.10M
183.50M
74.00M
48.00M
Investing Cash Flow
-44.30M
-44.30M
-25.30M
-2.00M
113.50M
Financing Cash Flow
-100.90M
-100.90M
-79.30M
-169.40M
-181.10M
End Cash Position
461.70M
461.70M
376.90M
297.70M
391.20M
Capital Expenditure
-18.50M
-18.50M
-8.40M
-16.90M
-9.90M
Issuance of Capital Stock
3.30M
3.30M
300.00k
--
224.80M
Issuance of Debt
247.50M
247.50M
56.80M
0.00
--
Repayment of Debt
-267.40M
-267.40M
-43.20M
-101.80M
-337.40M
Repurchase of Capital Stock
-3.70M
-3.70M
-11.90M
-13.10M
-500.00k
Free Cash Flow
211.60M
211.60M
175.10M
57.10M
38.10M
6/30/2021 - 8/28/2017
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