Frankfurt - Delayed Quote EUR
Travis Perkins plc (LFPB.F)
6.70
+0.35
+(5.51%)
At close: 10:24:00 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
222,500
222,500
217,600
256,100
329,300
Investing Cash Flow
-3,400
-3,400
-58,900
-115,200
142,800
Financing Cash Flow
-119,400
-119,400
-250,400
-377,500
-517,900
End Cash Position
231,200
231,200
131,500
223,200
459,800
Capital Expenditure
-72,200
-72,200
-132,600
-139,100
-164,700
Issuance of Capital Stock
100
100
--
3,800
17,400
Issuance of Debt
--
--
100,000
75,000
--
Repayment of Debt
--
--
-180,000
-120,000
-12,000
Repurchase of Capital Stock
--
--
--
-172,100
-70,500
Free Cash Flow
150,300
150,300
85,000
117,000
164,600
12/31/2021 - 6/2/2005
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