LSE - Delayed Quote GBp

Rotork plc (ROR.L)

311.40 +1.60 (+0.52%)
At close: April 26 at 4:35 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
124,894.00
124,894.00
59,512.00
85,442.00
127,447.00
Investing Cash Flow
-23,458.00
-23,458.00
-7,509.00
-11,383.00
-14,453.00
Financing Cash Flow
-64,852.00
-64,852.00
-61,788.00
-137,494.00
-41,450.00
End Cash Position
146,372.00
146,372.00
114,770.00
123,474.00
187,204.00
Capital Expenditure
-11,806.00
-11,806.00
-12,898.00
-20,150.00
-16,764.00
Issuance of Capital Stock
1,047.00
1,047.00
1,133.00
2,006.00
2,312.00
Repayment of Debt
--
--
-694.00
-67.00
-69.00
Repurchase of Capital Stock
-2,444.00
-2,444.00
-3,475.00
-58,133.00
-3,645.00
Free Cash Flow
113,088.00
113,088.00
46,614.00
65,292.00
110,683.00
12/31/2020 - 7/1/1988

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