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Ashtead Group PLC (0LC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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61.00-0.50 (-0.81%)
At close: 03:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
1,598,400
1,598,400
1,617,700
1,251,100
920,100
-
Depreciation & amortisation
2,238,600
2,238,600
1,889,800
1,661,600
1,538,800
-
Stock-based compensation
-
-
44,800
48,100
9,500
-
Change in working capital
-153,400
-153,400
-180,100
-162,500
-3,900
-
Inventory
21,200
21,200
-4,700
-67,200
5,300
-
Other working capital
169,000
169,000
490,100
1,100,600
1,803,900
-
Other non-cash items
47,500
47,500
44,800
-
10,043
10,475
Net cash provided by operating activities
854,600
854,600
1,000,100
1,499,000
1,942,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-685,600
-685,600
-510,000
-398,400
-138,300
-
Acquisitions, net
-875,600
-875,600
-1,083,200
-1,277,400
-195,100
-
Purchases of investments
-15,000
-15,000
-42,400
-40,000
0
-
Net cash used for investing activities
-1,526,800
-1,526,800
-1,594,200
-1,691,000
-315,100
-
Net change in cash
-9,000
-9,000
15,200
-10,500
-282,800
-
Cash at beginning of period
29,900
29,900
15,300
26,600
304,400
-
Cash at end of period
20,800
20,800
29,900
15,300
26,600
-
Free cash flow
Operating cash flow
854,600
854,600
1,000,100
1,499,000
1,942,200
-
Capital expenditure
-685,600
-685,600
-510,000
-398,400
-138,300
-
Free cash flow
169,000
169,000
490,100
1,100,600
1,803,900
-