Dusseldorf - Delayed Quote EUR
Rotork PLC (RO41.DU)
3.5600
0.0000
(0.00%)
At close: 7:32:17 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
148,774
148,774
124,894
59,512
85,442
Investing Cash Flow
-12,947
-12,947
-23,458
-7,509
-11,383
Financing Cash Flow
-129,472
-129,472
-64,852
-61,788
-137,494
End Cash Position
149,983
149,983
146,372
114,770
123,474
Capital Expenditure
-19,945
-19,945
-11,806
-12,898
-20,150
Issuance of Capital Stock
840
840
1,047
1,133
2,006
Repayment of Debt
--
--
--
-694
-67
Repurchase of Capital Stock
-60,674
-60,674
-2,444
-3,475
-58,133
Free Cash Flow
128,829
128,829
113,088
46,614
65,292
12/31/2021 - 7/2/2021
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