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Berlin - Delayed Quote EUR

Invesco Ltd (3IW.BE)

12.13
-0.02
(-0.15%)
At close: 8:08:06 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,159,800
1,190,000
1,300,800
703,200
1,078,100
Investing Cash Flow
263,700
68,400
-244,300
-375,600
-847,900
Financing Cash Flow
-984,000
-1,661,600
-585,400
-966,900
117,300
End Cash Position
1,865,000
1,496,000
1,931,600
1,434,100
2,147,100
Income Tax Paid Supplemental Data
--
236,300
195,100
301,400
431,700
Interest Paid Supplemental Data
--
53,600
68,200
67,400
85,700
Capital Expenditure
-71,500
-69,100
-164,300
-192,900
-108,800
Issuance of Debt
4,345,200
3,758,300
703,000
30,100
3,411,900
Repayment of Debt
-4,477,200
-4,681,200
-451,800
-605,100
-2,497,300
Repurchase of Capital Stock
-102,000
-79,300
-187,500
-244,700
-60,900
Free Cash Flow
1,088,300
1,120,900
1,136,500
510,300
969,300
12/31/2021 - 12/6/2007

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