Dusseldorf - Delayed Quote EUR
Provident Financial PLC (PRVA.DU)
0.7810
-0.0190
(-2.37%)
As of 9:32:15 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
440,200
440,200
584,700
-204,900
163,100
Investing Cash Flow
2,100
2,100
-18,800
-32,800
-22,300
Financing Cash Flow
-181,300
-181,300
-288,000
-12,500
-345,000
End Cash Position
1,002,800
1,002,800
741,800
463,900
714,100
Capital Expenditure
-2,200
-2,200
-22,300
-32,800
-26,100
Issuance of Capital Stock
-100
-100
100
400
100
Issuance of Debt
5,000
5,000
0
330,000
746,000
Repayment of Debt
-174,000
-174,000
-238,500
-288,400
-1,081,500
Repurchase of Capital Stock
--
--
0
-700
0
Free Cash Flow
438,000
438,000
562,400
-237,700
137,000
12/31/2021 - 12/11/2009
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