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Ashtead Group
Ashtead Group

-13.58%

Services & consulting / Equipment Rental and Services

🚀 Founded 1947 🌎 UK 🏷️ ASHTF GB0000536739 ⭐ 1000 DCF 176.76⚠️ 💰70.01


🔄 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
2025-042.557 B2.174 B2.174 B2.449 B7.698 M -54.302 M 15.708 M46.292 M44.5 M00 -2.84 B -455.6 M -455.6 M -541.8 M -147.4 M 0061.2 M -1.632 B -522.7 M -427.4 M -544.2 M 0 -138 M 200 k21 M20.8 M400 k
2024-042.654 B854.6 M854.6 M2.225 B -153.4 M -176.056 M 21.2 M2.485 M -1.029 M 47.5 M0 -3.919 B -685.6 M -685.6 M -1.527 B -873.7 M -15 M 047.5 M663.2 M1.341 B -108.3 M -433.53 M 0 -136.27 M -9.1 M 20.8 M29.9 M -100 k
2023-04********************************************************************************************************************
2022-04********************************************************************************************************************
2021-04********************************************************************************************************************
2020-04********************************************************************************************************************
2019-04********************************************************************************************************************
2018-04********************************************************************************************************************
2017-04********************************************************************************************************************
Ashtead Group

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