ASHTEAD GROUP PLC (0LC.DE) Stock Cash Flow

FRA:0LC • GB0000536739

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61.5 EUR
+2 (+3.36%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
0LC.DE Net Income Chart0LC.DE Net Income over time chart
2.42B2.56B2.65B2.52B1.95B
Depreciation Amortization
0LC.DE Depreciation Amortization Chart0LC.DE Depreciation Amortization over time chart
2.50B2.45B2.24B1.89B1.66B
Change In Working Capital
0LC.DE Change In Working Capital Chart0LC.DE Change In Working Capital over time chart
-974.80M-972.30M-912.30M-807.60M-612.40M
Interest Paid
0LC.DE Interest Paid Chart0LC.DE Interest Paid over time chart
521.70M554.90M513.10M340.20M231.10M
Taxes Paid
0LC.DE Taxes Paid Chart0LC.DE Taxes Paid over time chart
398.40M424.80M245.80M287.30M218.80M
Other non cash items
0LC.DE Other non cash items Chart0LC.DE Other non cash items over time chart
-1.21B-1.86B-3.13B-2.60B-1.50B
OPERATING CASH FLOW
0LC.DE OPERATING CASH FLOW Chart0LC.DE OPERATING CASH FLOW over time chart
2.73B2.17B854.60M1.00B1.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
0LC.DE Capital Expenditure Chart0LC.DE Capital Expenditure over time chart
-349.40M-455.60M-685.60M-510.00M-398.40M
Other Investing Activity
0LC.DE Other Investing Activity Chart0LC.DE Other Investing Activity over time chart
-141.50M-86.20M-841.20M-1.08B-1.29B
INVESTING CASH FLOW
0LC.DE INVESTING CASH FLOW Chart0LC.DE INVESTING CASH FLOW over time chart
-490.90M-541.80M-1.53B-1.59B-1.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0LC.DE Debt Issued/Reduced Chart0LC.DE Debt Issued/Reduced over time chart
-683.70M-660.70M1.21B1.24B884.20M
Stock Issued/Repurchased
0LC.DE Stock Issued/Repurchased Chart0LC.DE Stock Issued/Repurchased over time chart
-1.08B-427.40M-108.30M-276.90M-433.40M
Dividend Paid
0LC.DE Dividend Paid Chart0LC.DE Dividend Paid over time chart
N/A-544.20M-436.10M-357.80M-269.30M
FINANCING CASH FLOW
0LC.DE FINANCING CASH FLOW Chart0LC.DE FINANCING CASH FLOW over time chart
-2.22B-1.63B663.20M609.30M181.50M
 
Exchange Rate Effect
0LC.DE Exchange Rate Effect Chart0LC.DE Exchange Rate Effect over time chart
300.00K400.00K-100.00K-600.00K-800.00K
CHANGE IN CASH
0LC.DE CHANGE IN CASH Chart0LC.DE CHANGE IN CASH over time chart
15.90M200.00K-9.10M14.60M-11.30M
 
FREE CASH FLOW
Operating Cash Flow
0LC.DE Operating Cash Flow Chart0LC.DE Operating Cash Flow over time chart
2.73B2.17B854.60M1.00B1.50B
Capital Expenditure
0LC.DE Capital Expenditure Chart0LC.DE Capital Expenditure over time chart
-349.40M-455.60M-685.60M-510.00M-398.40M
FREE CASH FLOW
0LC.DE FREE CASH FLOW Chart0LC.DE FREE CASH FLOW over time chart
2.38B1.72B169.00M490.10M1.10B

All data in USD

Charts

0LC.DE Operating and Free Cash Flow chart0LC.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M 1B 1.5B 2B 2.5B