Grafton Group (GROUF)
(Delayed Data from OTC)
$12.75 USD
0.00 (0.00%)
Updated May 24, 2024 09:30 AM ET
2-Buy of 5 2
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Grafton Group PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 311.31 | 541.30 | NA | NA |
Depreciation/Amortization & Depletion | NA | 141.76 | 158.24 | NA | NA |
Net Change from Assets/Liabilities | NA | -88.16 | -88.18 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | -96.08 | -282.66 | NA | NA |
Net Cash From Operating Activities | NA | 268.83 | 328.69 | NA | NA |
Property & Equipment | NA | -67.38 | -56.39 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | -56.87 | 515.97 | NA | NA |
Investments | NA | 29.02 | 1.04 | NA | NA |
Other Investing Activities | NA | 7.92 | 25.09 | NA | NA |
Net Cash from Investing Activities | NA | -87.30 | 485.71 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -173.67 | 4.09 | NA | NA |
Issuance (Repayment) of Debt | NA | -21.26 | -75.78 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -71.84 | -77.06 | NA | NA |
Payment of Dividends & Other Distributions | NA | -91.37 | -116.77 | NA | NA |
Other Financing Activities | NA | 0.00 | 0.00 | NA | NA |
Net Cash from Financing Activities | NA | -358.13 | -265.53 | NA | NA |
Effect of Exchange Rate Changes | NA | 12.17 | -14.47 | NA | NA |
Net Change In Cash & Equivalents | NA | -164.44 | 534.41 | NA | NA |
Cash at Beginning of Period | NA | 1,044.76 | 627.08 | NA | NA |
Cash at End of Period | NA | 880.33 | 1,161.50 | NA | NA |
Diluted Net EPS | NA | 1.10 | 1.96 | NA | NA |
Fiscal Year End for Grafton Group PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 117.15 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 77.24 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 45.05 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | -38.20 |
Net Cash From Operating Activities | NA | NA | NA | NA | 201.23 |
Property & Equipment | NA | NA | NA | NA | -28.84 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | -4.07 |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | 11.98 |
Net Cash from Investing Activities | NA | NA | NA | NA | -20.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -101.43 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | -55.65 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -41.41 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -64.62 |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | -263.11 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -6.92 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -89.74 |
Cash at Beginning of Period | NA | NA | NA | NA | 891.15 |
Cash at End of Period | NA | NA | NA | NA | 801.41 |
Diluted Net EPS | NA | NA | NA | NA | NA |