Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 1 hour 23 minutes
NZX 50
11,800.37
+82.94
(+0.71%)
NZD/USD
0.6101
+0.0007
(+0.12%)
NZD/EUR
0.5670
-0.0010
(-0.17%)
ALL ORDS
7,982.40
-31.40
(-0.39%)
ASX 200
7,741.20
-26.30
(-0.34%)
OIL
81.98
+0.44
(+0.54%)
Taylor Wimpey PLC (TWW.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.6805
+0.0030
(+0.18%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
349,000
349,000
643,600
555,500
217,000
-
Depreciation & amortisation
12,700
12,700
14,500
15,600
16,400
-
Stock-based compensation
8,900
8,900
14,000
13,200
7,000
-
Change in working capital
-214,300
-214,300
-237,400
-267,100
-457,000
-
Inventory
-148,700
-148,700
-280,400
-293,200
-362,200
-
Other working capital
122,700
122,700
475,400
427,300
-309,200
-
Net cash provided by operating activities
129,600
129,600
477,500
431,900
-301,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,900
-6,900
-2,100
-4,600
-8,000
-
Acquisitions, net
-
-
-
-5,900
-19,800
-6,300
Other investing activities
-
-
-
-10,000
-
-
Net cash used for investing activities
27,400
27,400
33,600
-10,300
-23,900
-
Net change in cash
-185,800
-185,800
28,700
99,900
191,300
-
Cash at beginning of period
952,300
952,300
921,000
823,000
630,400
-
Cash at end of period
764,900
764,900
952,300
921,000
823,000
-
Free cash flow
Operating cash flow
129,600
129,600
477,500
431,900
-301,200
-
Capital expenditure
-6,900
-6,900
-2,100
-4,600
-8,000
-
Free cash flow
122,700
122,700
475,400
427,300
-309,200
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.