LSE - Delayed Quote GBp
Capita plc (CPI.L)
12.62
-0.06
(-0.47%)
At close: April 25 at 4:47:17 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,200
-25,200
-40,300
71,900
-206,300
Investing Cash Flow
201,200
201,200
9,700
344,100
422,400
Financing Cash Flow
-51,500
-51,500
-76,300
-340,700
-259,700
End Cash Position
191,400
191,400
67,600
177,200
101,500
Capital Expenditure
-50,100
-50,100
-61,600
-47,900
-58,100
Issuance of Capital Stock
--
--
103,500
--
2,200
Issuance of Debt
--
--
103,500
--
46,000
Repayment of Debt
--
--
-121,000
-283,400
-232,300
Repurchase of Capital Stock
-600
-600
--
--
--
Free Cash Flow
-75,300
-75,300
-101,900
24,000
-264,400
12/31/2021 - 4/24/1989
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SRP.L Serco Group plc
166.40
+0.73%
MTO.L Mitie Group plc
139.00
+1.02%
RWS.L RWS Holdings plc
66.00
+2.80%
DLAR.L De La Rue plc
128.50
-0.39%
INSE.L Inspired Plc
68.50
+2.24%
KGH.L Knights Group Holdings plc
132.00
+1.54%
KEYS.L Keystone Law Group plc
516.00
-0.77%
4351.T Yamada Servicer Synthetic Office
877.00
-0.90%
GNIP.L GenIP plc
27.50
-5.17%
RST.L Restore plc
228.00
+1.33%