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Travis Perkins PLC (TPK)

London
Currency in GBP
789.50
-19.00(-2.35%)
Closed

TPK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa369.4485.9329.3256.1217.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+47.94%+31.54%-32.23%-22.23%-15.03%
aa.aaaa.aaaa.aaaa.aaaa.aa121.1-22.4278.9192.238.1
aa.aaaa.aaaa.aaaa.aaaa.aa279.9141.5156163.1181.9
aa.aaaa.aaaa.aaaa.aaaa.aa20.316.6146.54.6
aa.aaaa.aaaa.aaaa.aaaa.aa176.2136.659.6-22-34.3
aa.aaaa.aaaa.aaaa.aaaa.aa-228.1213.6-179.2-83.727.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-94.4-7.7142.8-115.2-58.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.06%+91.84%+1,954.55%-180.67%+48.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-125.2-99.8-162.5-132.1-131.1
aa.aaaa.aaaa.aaaa.aaaa.aa8255.482.222.569.1
aa.aaaa.aaaa.aaaa.aaaa.aa-23--32.3--
aa.aaaa.aaaa.aaaa.aaaa.aa-1.3266.9--
aa.aaaa.aaaa.aaaa.aaaa.aa-28.235.4-11.5-5.63.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-322.5-180.5-517.9-377.5-250.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-47.5297.7-45.8-236.6-91.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa255.4207.9505.6472.3223.2
aa.aaaa.aaaa.aaaa.aaaa.aa207.9505.6459.8235.7131.5
aa.aaaa.aaaa.aaaa.aaaa.aa151.1204.380.5988.11114.36
aa.aaaa.aaaa.aaaa.aaaa.aa+232.63%+35.21%-60.55%+9.34%+29.79%
aa.aaaa.aaaa.aaaa.aaaa.aa5.94%11.46%4.57%6.22%4.79%
* In Millions of GBP (except for per share items)