Stuttgart - Delayed Quote EUR
Halfords Group PLC (HDK.SG)
1.7900
+0.0100
+(0.56%)
At close: April 30 at 9:31:13 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
167,400
167,400
154,800
120,500
272,100
Investing Cash Flow
-46,500
-46,500
-87,000
-98,300
-39,000
Financing Cash Flow
-139,800
-139,800
-81,700
-43,100
-281,400
End Cash Position
13,300
13,300
32,200
46,100
67,000
Capital Expenditure
-45,600
-45,600
-54,500
-47,300
-27,500
Issuance of Capital Stock
4,200
4,200
400
63,000
--
Issuance of Debt
1,349,500
1,349,500
337,000
--
--
Repayment of Debt
-1,363,000
-1,363,000
-303,700
--
-180,000
Repurchase of Capital Stock
-10,200
-10,200
-1,500
-3,000
--
Free Cash Flow
121,800
121,800
100,300
73,200
244,600
3/31/2021 - 3/27/2024
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