Stuttgart - Delayed Quote EUR
St James's Place PLC (1IV.SG)
12.71
-0.08
(-0.63%)
At close: May 23 at 9:31:24 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-655,700
-655,700
18,600
-790,600
1,429,600
Investing Cash Flow
-17,000
-17,000
-35,200
-30,000
-25,100
Financing Cash Flow
132,300
132,300
-209,500
-580,500
-231,600
End Cash Position
5,663,900
5,663,900
6,204,300
6,432,800
7,832,900
Capital Expenditure
-8,700
-8,700
-22,100
-20,100
-22,600
Issuance of Capital Stock
0
0
6,800
8,800
18,700
Issuance of Debt
473,800
473,800
233,100
204,000
576,400
Repayment of Debt
-208,100
-208,100
-144,800
-475,300
-486,100
Repurchase of Capital Stock
-42,600
-42,600
-500
-300
0
Free Cash Flow
-664,400
-664,400
-3,500
-810,700
1,407,000
12/31/2021 - 8/28/2017
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