LSE - Delayed Quote GBp

Schroders plc (SDR.L)

347.00
-1.60
(-0.46%)
As of 1:34:25 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,048,200
1,048,200
-238,100
972,800
1,234,200
Investing Cash Flow
-694,800
-694,800
-225,000
-603,800
117,400
Financing Cash Flow
-213,000
-213,000
-479,500
-533,300
-429,700
End Cash Position
4,214,700
4,214,700
4,103,000
5,045,300
5,119,000
Capital Expenditure
-70,500
-70,500
-79,900
-104,300
-89,400
Issuance of Debt
248,800
248,800
0
--
--
Repurchase of Capital Stock
-59,800
-59,800
-66,600
-120,200
-75,300
Free Cash Flow
977,700
977,700
-318,000
868,500
1,144,800
12/31/2021 - 7/1/1988

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