Cboe UK GBp
THG Plc (THGL.XC)
25.16
+0.28
+(1.13%)
As of 9:49:43 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
96,463
96,463
141,807
37,714
23,331
Investing Cash Flow
-92,113
-92,113
-77,138
-179,750
-958,740
Financing Cash Flow
-22,911
-22,911
-122,290
78,992
698,655
End Cash Position
397,601
397,601
416,162
473,783
536,827
Capital Expenditure
-101,280
-101,280
-125,658
-176,418
-189,173
Issuance of Capital Stock
93,319
93,319
--
--
760,230
Issuance of Debt
--
--
--
156,000
0
Repayment of Debt
-23,800
-23,800
--
--
0
Repurchase of Capital Stock
--
--
0
-73
0
Free Cash Flow
-4,817
-4,817
16,149
-138,704
-165,842
12/31/2021 - 9/21/2020
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