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ContourGlobal PLC (GLO)

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ContourGlobal historical data, for real-time data please try another search
251.00 +0.00    +0.00%
19/12 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 251.00 / 251.50
  • Day's Range: 251.00 - 251.50
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BF448H58 
SEDOL:  BF448H5
ContourGlobal 251.00 +0.00 +0.00%

GLO Cash Flow Statement

 
ContourGlobal PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
30/06
 2022
31/03
 2021
31/12
 2021
30/09
Period Length: 0 Months 0 Months 12 Months 0 Months
Net Income/Starting Line 70.9 70.9 79.7 -
Cash From Operating Activities 205.25 205.25 810.3 -
Depreciation/Depletion 93.5 86 399.2 -
Amortization 7.5 7.5 - -
Deferred Taxes - - - -
Non-Cash Items 15.65 15.65 322.1 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 24.7 24.7 36.6 -
Cash Interest Paid 45.45 45.45 192.9 -
Changes in Working Capital 19.9 19.9 9.3 -
Cash From Investing Activities 33.8 33.8 -777.7 -
Capital Expenditures -29.1 -29.1 -120.5 -
Other Investing Cash Flow Items, Total 62.9 62.9 -657.2 -
Cash From Financing Activities -144 -144 -990.5 -
Financing Cash Flow Items -109.8 -109.8 -355.1 -
Total Cash Dividends Paid -30.75 -30.75 -114.5 -
Issuance (Retirement) of Stock, Net - - -7.4 -
Issuance (Retirement) of Debt, Net -3.45 -3.45 -513.5 -
Foreign Exchange Effects 11.8 11.8 -57.6 -
Net Change in Cash 89.85 89.85 -1015.4 -
Beginning Cash Balance 471.35 471.35 - -
Ending Cash Balance 561.2 561.2 - -
Free Cash Flow 104.29 -18.51 - 182.68
Free Cash Flow Growth 663.34 -119.35 - 74.99
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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