Cboe UK GBp
Vistry Group PLC (VTYL.XC)
596.60
-24.80
(-3.99%)
As of 1:01:40 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
139,000
139,000
-72,100
70,900
266,121
Investing Cash Flow
23,100
23,100
52,500
19,300
45,608
Financing Cash Flow
-260,100
-260,100
-238,900
187,900
-254,003
End Cash Position
320,300
320,300
418,300
676,800
398,714
Capital Expenditure
-6,900
-6,900
-2,800
-1,600
-3,062
Issuance of Capital Stock
3,000
3,000
1,600
--
451
Issuance of Debt
--
--
--
1,390,000
220,000
Repayment of Debt
-1,200
-1,200
-50,500
-993,562
-370,000
Repurchase of Capital Stock
-172,600
-172,600
-5,300
-35,500
0
Free Cash Flow
132,100
132,100
-74,900
69,300
263,059
12/31/2021 - 1/30/2009
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