LSE - Delayed Quote GBp

CVC Income & Growth GBP (CVCG.L)

117.00
0.00
(0.00%)
At close: 4:41:12 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,015.09
22,015.09
18,561.26
13,592.51
15,240.47
Investing Cash Flow
9,313.02
9,313.02
21,223.75
32,741.19
65,870
Financing Cash Flow
-31,238.07
-31,238.07
-40,542.75
-47,031.98
-80,979.20
End Cash Position
1,604.53
1,604.53
1,435.72
2,196.70
3,001.94
Issuance of Capital Stock
4,243.08
4,243.08
0
--
0
Repurchase of Capital Stock
-13,838.30
-13,838.30
-21,593.90
-33,198.15
-66,650.70
Free Cash Flow
22,015.09
22,015.09
18,561.26
13,592.51
15,240.47
12/31/2021 - 6/25/2013

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