Other OTC - Delayed Quote • USD
Travis Perkins plc (TVPKF)
As of October 18 at 9:41 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
217,600.00
217,600.00
256,100.00
329,300.00
485,900.00
Investing Cash Flow
-58,900.00
-58,900.00
-115,200.00
142,800.00
-7,700.00
Financing Cash Flow
-250,400.00
-250,400.00
-377,500.00
-517,900.00
-180,500.00
End Cash Position
131,500.00
131,500.00
223,200.00
459,800.00
505,600.00
Capital Expenditure
-134,000.00
-134,000.00
-139,100.00
-164,700.00
-102,300.00
Issuance of Capital Stock
--
--
3,800.00
17,400.00
6,400.00
Issuance of Debt
100,000.00
100,000.00
75,000.00
--
248,500.00
Repayment of Debt
-180,000.00
-180,000.00
-120,000.00
-12,000.00
-260,000.00
Repurchase of Capital Stock
--
--
-172,100.00
-70,500.00
--
Free Cash Flow
83,600.00
83,600.00
117,000.00
164,600.00
383,600.00
12/31/2020 - 2/13/2009
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