Cboe UK GBp

TBC Bank Group PLC (TBCGL.XC)

4,440.00
-17.50
(-0.39%)
As of 12:57:58 PM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
-1,425,895
472,573
3,502,475
1,046,472
Operating Cash Flow
--
-1,425,895
472,573
3,502,475
1,046,472
Investing Cash Flow
--
-2,352,063
-617,413
-1,402,517
540,273
Financing Cash Flow
--
2,983,466
82,741
432,944
-1,405,349
End Cash Position
--
3,047,401
3,764,087
3,860,813
1,722,137
Capital Expenditure
--
-340,238
-263,239
-226,395
-163,222
Issuance of Debt
--
6,079,186
2,361,551
2,665,695
2,045,900
Repayment of Debt
--
-2,770,291
-1,830,447
-1,951,407
-3,350,701
Repurchase of Capital Stock
--
-70,657
-58,991
-65,114
0
Free Cash Flow
--
-1,766,133
209,334
3,276,080
883,250
12/31/2021 - 12/9/2016

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