LSE - Delayed Quote GBp

HSBC Holdings plc (HSBA.L)

664.70 +2.80 (+0.42%)
As of 12:49 PM GMT+1. Market Open.
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
39,111,000.00
39,111,000.00
19,355,000.00
104,312,000.00
182,220,000.00
Investing Cash Flow
-62,912,000.00
-62,912,000.00
-27,401,000.00
27,536,000.00
-22,430,000.00
Financing Cash Flow
-17,558,000.00
-17,558,000.00
-6,286,000.00
-10,794,000.00
-4,643,000.00
End Cash Position
490,933,000.00
490,933,000.00
521,671,000.00
574,032,000.00
468,323,000.00
Capital Expenditure
-3,695,000.00
-3,695,000.00
-4,409,000.00
-3,565,000.00
-3,510,000.00
Issuance of Capital Stock
1,996,000.00
1,996,000.00
--
1,996,000.00
1,497,000.00
Issuance of Debt
5,237,000.00
5,237,000.00
7,300,000.00
--
--
Repayment of Debt
-2,147,000.00
-2,147,000.00
-1,777,000.00
-864,000.00
-3,538,000.00
Repurchase of Capital Stock
-10,429,000.00
-10,429,000.00
-4,642,000.00
-5,543,000.00
-579,000.00
Free Cash Flow
35,416,000.00
35,416,000.00
14,946,000.00
100,747,000.00
178,710,000.00
12/31/2020 - 7/5/1988

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