Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 31 minutes
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7308
-0.0000
(-0.00%)
CRUDE OIL
78.53
+0.42
(+0.54%)
Bitcoin CAD
87,815.78
+1,338.80
(+1.55%)
Halma plc (HLMA.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
2,241.00
+24.00
(+1.08%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
238,000
234,500
244,400
203,400
Depreciation & amortization
101,600
101,600
88,900
91,200
Stock based compensation
13,400
12,900
5,000
3,700
Change in working capital
-34,200
-90,200
-71,400
6,200
Inventory
-16,700
-54,900
-51,900
-6,700
Other working capital
267,500
212,100
197,400
235,400
Net cash provided by operating activites
316,900
258,000
237,400
277,600
Cash flows from investing activities
Investments in property, plant and equipment
-49,400
-45,900
-40,000
-42,200
Acquisitions, net
-266,600
-326,800
-153,500
-49,800
Net cash used for investing activites
-310,700
-368,900
-134,700
-64,200
Net change in cash
-64,800
10,100
20,800
29,900
Cash at beginning of period
211,600
156,700
131,100
105,400
Cash at end of period
146,800
168,500
156,700
131,100
Free Cash Flow
Operating Cash Flow
316,900
258,000
237,400
277,600
Capital Expenditure
-49,400
-45,900
-40,000
-42,200
Free Cash Flow
267,500
212,100
197,400
235,400
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.