LSE - Delayed Quote GBp

Henderson European Trust Ord (HET.L)

195.40
+0.40
+(0.21%)
As of 11:02:26 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
8,405
8,405
7,989
8,792
4,689
Investing Cash Flow
56,112
56,112
-1,821
4,039
-7,221
Financing Cash Flow
-77,113
-77,113
-11,578
9,384
-31,768
End Cash Position
3,113
3,113
15,857
21,272
199
Issuance of Debt
--
--
0
29,275
0
Repayment of Debt
--
--
0
-10,558
-24,939
Repurchase of Capital Stock
-3,044
-3,044
-183
-1,324
0
Free Cash Flow
8,405
8,405
7,989
8,792
4,689
9/30/2021 - 9/29/1972

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