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Pennon Group
Pennon Group

Water service & technology / Water industry

🚀 Founded 1989 🌎 UK 🏷️ PEGRF GB00BNNTLN49 ⭐ 3000 DCF -161.27 💰6.5


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03 -56.8 M 93.5 M93.5 M187 M -66.4 M -42.5 M 400 k0 -24.3 M 2 M027.7 M -668.6 M -663.1 M -676.4 M 000 -13.3 M 866.8 M591.5 M0 -126.9 M 489.8 M -87.6 M 283.9 M417.9 M134 M0
2024-03 -9.5 M 148.9 M148.9 M171.9 M -51.1 M -47.6 M -1.1 M -2 M -400 k 1.2 M036.4 M -598.9 M -555.1 M -658 M -62.7 M 00 -40.2 M 510.8 M405.8 M0 -111.7 M 174.3 M42.4 M1.7 M145.4 M143.7 M0
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Pennon Group

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