Frankfurt - Delayed Quote EUR
Costain Group PLC (5JY.F)
1.4200
0.0000
(0.00%)
As of 8:07:29 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,700
42,700
69,800
14,100
29,500
Investing Cash Flow
-9,000
-9,000
-100
-1,300
-2,200
Financing Cash Flow
-25,600
-25,600
-15,000
-48,400
-18,800
End Cash Position
196,900
196,900
188,800
123,800
159,400
Capital Expenditure
-9,100
-9,100
-100
-500
-2,200
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
--
--
--
0
Repayment of Debt
-8,200
--
0
-40,000
-8,000
Repurchase of Capital Stock
-11,100
-11,100
-1,300
0
--
Free Cash Flow
33,600
33,600
69,700
13,600
27,300
12/31/2021 - 8/6/2020
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