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Travis Perkins plc (TPRKY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.880.00 (0.00%)
At close: 10:36AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,100
38,100
192,200
278,900
-22,400
-
Depreciation & amortisation
186,500
186,500
169,600
170,000
158,100
-
Stock-based compensation
14,600
14,600
17,000
19,100
17,300
-
Change in working capital
-22,200
-22,200
-76,500
-151,800
197,400
-
Inventory
200
200
-3,400
-204,500
70,000
-
Other working capital
83,600
83,600
117,000
164,600
383,600
-
Other non-cash items
-
-
-
-
-6,400
6,400
Net cash provided by operating activities
217,600
217,600
256,100
329,300
485,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-134,000
-134,000
-139,100
-164,700
-102,300
-
Acquisitions, net
-
-
0
-32,300
0
-43,600
Sales/maturities of investments
-
-
0
2,600
0
-
Other investing activities
-
-
-
-13,300
36,600
-
Net cash used for investing activities
-58,900
-58,900
-115,200
142,800
-7,700
-
Net change in cash
-91,700
-91,700
-236,600
-45,800
297,700
-
Cash at beginning of period
223,200
223,200
459,800
505,600
207,900
-
Cash at end of period
131,500
131,500
223,200
459,800
505,600
-
Free cash flow
Operating cash flow
217,600
217,600
256,100
329,300
485,900
-
Capital expenditure
-134,000
-134,000
-139,100
-164,700
-102,300
-
Free cash flow
83,600
83,600
117,000
164,600
383,600
-