Cboe UK GBp
SIG plc (SHIL.XC)
13.72
-0.02
(-0.15%)
At close: April 25 at 4:13:49 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
75,500
75,500
114,400
118,000
-3,000
Investing Cash Flow
-16,600
-16,600
-8,700
-40,700
-25,800
Financing Cash Flow
-98,600
-98,600
-103,000
-95,600
-53,900
End Cash Position
87,400
87,400
132,200
130,100
145,100
Capital Expenditure
-16,700
-16,700
-15,800
-15,300
-18,600
Issuance of Debt
247,000
247,000
--
--
251,500
Repayment of Debt
-239,700
-239,700
-800
-1,400
-200,300
Repurchase of Capital Stock
-900
-900
-1,700
-4,000
-12,300
Free Cash Flow
58,800
58,800
98,600
102,700
-21,600
12/31/2021 - 1/30/2009
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