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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,188.00 GBX | -7.94% |
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-7.01% | +4.07% |
| 05-15 | Oil price gains and Westminster worry sink stocks | AN |
| 05-15 | European Equities Traded in the US as American Depositary Receipts Down Sharply in Friday Trading | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.64B | 2.35B | 7.8B | 2.29B | 2.9B | |||||
Depreciation, Depletion & Amortization | 1.48B | 1.52B | 1.68B | 1.8B | 1.92B | |||||
Total Depreciation, Depletion & Amortization | 1.48B | 1.52B | 1.68B | 1.8B | 1.92B | |||||
Amortization of Deferred Charges, Total | 196M | 297M | 291M | 301M | 323M | |||||
(Gain) Loss On Sale of Asset - (CF) | - | -228M | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | -188M | |||||
Total Asset Writedown | -22M | -55M | 36M | -60M | 298M | |||||
Stock-Based Compensation (CF) | 27M | 38M | 48M | 37M | 37M | |||||
Change in Other Net Operating Assets (Collected) | 46M | -158M | 263M | 724M | -337M | |||||
Other Operating Activities | 1.1B | 1.72B | -3.77B | 1.84B | 1.85B | |||||
Net Cash From Discontinued Operations | - | 782M | 555M | - | - | |||||
Cash from Operations | 4.46B | 6.27B | 6.9B | 6.94B | 6.81B | |||||
Capital Expenditure | -4.36B | -5.1B | -6.32B | -6.9B | -8.78B | |||||
Sale of Property, Plant, and Equipment | 8M | 26M | 87M | 52M | 26M | |||||
Cash Acquisitions | -26M | -7.85B | -19M | -19M | - | |||||
Divestitures | - | - | 7.49B | 681M | 1.26B | |||||
Purchase / Sale of Intangible Assets | -426M | -446M | -567M | -549M | -526M | |||||
Investment in Marketable and Equity Securities, Total | -550M | -615M | 164M | -1.45B | -3.04B | |||||
Other Investing Activities, Total | 240M | -24M | -592M | 692M | 485M | |||||
Cash from Investing | -5.12B | -14.01B | 240M | -7.5B | -10.57B | |||||
Short Term Debt Issued, Total | - | - | - | 544M | 925M | |||||
Long-Term Debt Issued, Total | 5.64B | 12.35B | 11.91B | 5.56B | 3.24B | |||||
Total Debt Issued | 5.64B | 12.35B | 11.91B | 6.11B | 4.16B | |||||
Short Term Debt Repaid, Total | -759M | -11M | -511M | - | - | |||||
Long-Term Debt Repaid, Total | -1.78B | -1.38B | -15.42B | -1.82B | -2.99B | |||||
Total Debt Repaid | -2.53B | -1.39B | -15.93B | -1.82B | -2.99B | |||||
Issuance of Common Stock | 16M | 33M | 17M | 20M | 7.02B | |||||
Repurchase of Common Stock | -2M | -3M | - | -4M | -7M | |||||
Common Dividends Paid | -1.41B | -922M | -1.61B | -1.72B | -1.53B | |||||
Common & Preferred Stock Dividends Paid | -1.41B | -922M | -1.61B | -1.72B | -1.53B | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -962M | -2.3B | -1.56B | -1.6B | -2.13B | |||||
Cash from Financing | 750M | 7.77B | -7.17B | 987M | 4.53B | |||||
Foreign Exchange Rate Adjustments | -7M | 5M | 7M | -1M | -23M | |||||
Miscellaneous Cash Flow Adjustments | -4M | -11M | 9M | -30M | -123M | |||||
Net Change in Cash | 84M | 25M | -19M | 396M | 619M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 835M | 1.05B | 1.43B | 1.63B | 1.92B | |||||
Cash Income Tax Paid (Refund) | 157M | 298M | 89M | 342M | 183M | |||||
Net Debt Issued / Repaid | 3.11B | 10.96B | -4.02B | 4.29B | 1.17B | |||||
Levered Free Cash Flow | -4.11B | -1.96B | -1.56B | -2.41B | -6.91B | |||||
Unlevered Free Cash Flow | -3.58B | -1.28B | -562M | -1.4B | -5.86B | |||||
Change In Net Working Capital | 2.39B | 223M | -1.78B | -423M | 1.96B |
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