Dusseldorf - Delayed Quote EUR

Goodwin PLC (GDW.DU)

Compare
77.00 -4.50 (-5.52%)
As of 12:32 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
27,119.00
27,119.00
29,127.00
17,994.00
21,209.00
Investing Cash Flow
-16,878.00
-16,878.00
-20,524.00
-18,091.00
-11,919.00
Financing Cash Flow
987.00
987.00
-281.00
-3,788.00
-3,483.00
End Cash Position
30,678.00
30,678.00
19,661.00
11,651.00
15,160.00
Capital Expenditure
-17,401.00
-17,401.00
-20,742.00
-18,002.00
-13,877.00
Issuance of Capital Stock
--
--
--
16.00
17.00
Issuance of Debt
23,098.00
23,098.00
11,500.00
6,702.00
35,048.00
Repayment of Debt
-1,152.00
-1,152.00
-1,181.00
-683.00
-30,772.00
Repurchase of Capital Stock
-8,869.00
-8,869.00
--
--
--
Free Cash Flow
9,718.00
9,718.00
8,385.00
-8.00
7,332.00
4/30/2021 - 3/22/2024

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