Cboe UK GBp

Clarkson PLC (CKNL.XC)

Compare
4,210.00
-30.00
(-0.71%)
At close: January 24 at 4:29:51 PM GMT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
155,300.00
178,900.00
125,100.00
65,900.00
Investing Cash Flow
-38,600.00
-5,400.00
14,300.00
-28,100.00
Financing Cash Flow
-90,000.00
-63,200.00
-51,200.00
-37,900.00
End Cash Position
398,900.00
384,400.00
261,600.00
173,400.00
Capital Expenditure
-10,800.00
-9,600.00
-6,600.00
-9,800.00
Issuance of Capital Stock
-47,600.00
-17,700.00
-11,400.00
500.00
Repayment of Debt
-500.00
-600.00
-100.00
-1,200.00
Free Cash Flow
144,500.00
169,300.00
118,500.00
56,100.00
12/31/2020 - 6/6/2022

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