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Munich - Delayed Quote EUR

QinetiQ Group PLC (QY6.MU)

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4.7840
-0.1160
(-2.37%)
At close: February 21 at 8:05:24 AM GMT+1
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
243,100
243,100
206,000
188,700
178,000
Investing Cash Flow
-99,100
-99,100
-464,400
-81,600
-49,600
Financing Cash Flow
-63,200
-63,200
159,700
-50,400
-55,600
End Cash Position
231,000
231,000
151,200
248,100
190,100
Capital Expenditure
-96,300
-96,300
-109,000
-84,300
-75,900
Issuance of Debt
--
--
481,100
--
--
Repayment of Debt
--
--
-257,900
--
--
Repurchase of Capital Stock
-17,100
-17,100
-800
-800
-9,000
Free Cash Flow
146,800
146,800
97,000
104,400
102,100
3/31/2021 - 2/13/2006

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