LSE - Delayed Quote GBp
Rotork plc (ROR.L)
326.60
-0.40
(-0.12%)
At close: June 13 at 4:41:42 PM GMT+1
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
--
--
0
-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 - 7/1/1988
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