Cboe UK GBp
Clarkson PLC (CKNL.XC)
3,225.00
0.00
(0.00%)
At close: April 29 at 4:29:20 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
114,700
114,700
--
178,900
125,100
Investing Cash Flow
-16,800
-16,800
--
-5,400
14,300
Financing Cash Flow
-70,700
-70,700
--
-63,200
-51,200
End Cash Position
431,300
431,300
--
384,400
261,600
Capital Expenditure
-7,300
-7,300
--
-9,600
-6,600
Issuance of Capital Stock
-25,200
-25,200
--
-17,700
-11,400
Repayment of Debt
--
--
--
-600
-100
Free Cash Flow
107,400
107,400
--
169,300
118,500
12/31/2021 - 6/6/2022
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