ASHTEAD GROUP PLC (0LC.DE) Stock Cash Flow
Europe - FRA:0LC - GB0000536739 - Common Stock
62.5 EUR
+1 (+1.63%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.51B | 2.56B | 2.65B | 2.52B | 1.95B | |||
| Depreciation Amortization | 2.47B | 2.45B | 2.24B | 1.89B | 1.66B | |||
| Change In Working Capital | -1.04B | -972.30M | -912.30M | -807.60M | -612.40M | |||
| Interest Paid | 542.70M | 554.90M | 513.10M | 340.20M | 231.10M | |||
| Taxes Paid | 417.30M | 424.80M | 245.80M | 287.30M | 218.80M | |||
| Other non cash items | -1.46B | -1.86B | -3.13B | -2.60B | -1.50B | |||
| OPERATING CASH FLOW | 2.48B | 2.17B | 854.60M | 1.00B | 1.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -429.70M | -455.60M | -685.60M | -510.00M | -398.40M | |||
| Other Investing Activity | -45.80M | -86.20M | -841.20M | -1.08B | -1.29B | |||
| INVESTING CASH FLOW | -475.50M | -541.80M | -1.53B | -1.59B | -1.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -755.00M | -660.70M | 1.21B | 1.24B | 884.20M | |||
| Stock Issued/Repurchased | -703.10M | -427.40M | -108.30M | -276.90M | -433.40M | |||
| Dividend Paid | N/A | -544.20M | -436.10M | -357.80M | -269.30M | |||
| FINANCING CASH FLOW | -2.00B | -1.63B | 663.20M | 609.30M | 181.50M | |||
| Exchange Rate Effect | 200.00K | 400.00K | -100.00K | -600.00K | -800.00K | |||
| CHANGE IN CASH | 5.90M | 200.00K | -9.10M | 14.60M | -11.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.48B | 2.17B | 854.60M | 1.00B | 1.50B | |||
| Capital Expenditure | -429.70M | -455.60M | -685.60M | -510.00M | -398.40M | |||
| FREE CASH FLOW | 2.05B | 1.72B | 169.00M | 490.10M | 1.10B | |||
All data in USD