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Bodycote PLC
Bodycote PLC

-7.99%

Industry & manufacturing / Thermal processing and metallurgical services

🚀 Founded 1923 🌎 UK 🏷️ BYPLF GB00B3FLWH99 ⭐ 500 DCF 6.34 💰9.49


🔄 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
2025-1254.891 M135.278 M135.278 M80.487 M -4.399 M -3.899 M -1.7 M 299.951 k899.854 k01.6 M2.7 M -76.388 M -78.487 M -55.991 M 22.296 M00199.967 k -70.988 M 41.293 M -57.591 M -40.893 M 0 -13.798 M 7.461 M25.196 M17.735 M -837.401 k
2024-1220.7 M152.6 M152.6 M85.7 M300 k7.2 M1.3 M0 -8.2 M 600 k045.3 M -74.2 M -70.1 M -112.8 M -51.8 M 009.1 M -67.6 M 56.2 M -57.7 M -42.9 M 0 -23.2 M -28.7 M 16 M44.7 M -900 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Bodycote PLC

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