Apax Global Alpha Ord

APAX:LSE

Apax Global Alpha Ord

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  • Price (GBX)146.00
  • Today's Change0.80 / 0.55%
  • Shares traded416.48k
  • 1 Year change-5.81%
  • Beta0.9618
Data delayed at least 20 minutes, as of Mar 28 2024 17:25 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items(10)(44)21
Cash taxes paid, supplemental00.00(0.02)
Cash interest paid, supplemental3.343.851.97
Changes in working capital5294165
Total cash from operations4250186
INVESTING
Capital expenditures------
Other investing and cash flow items, total------
Total cash from investing------
FINANCING
Financing cash flow items(2.82)(2.1)(1.71)
Total cash dividends paid(71)(65)(52)
Issuance (retirement) of stock, net(8.41)0(6.97)
Issuance (retirement) of debt, net000
Total cash from financing(82)(67)(60)
NET CHANGE IN CASH
Foreign exchange effects(0.07)0.79(3.74)
Net change in cash(41)(16)121
Net cash-begin balance/reserved for future use1081253.28
Net cash-end balance/reserved for future use68108125
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental3.343.851.97
Cash taxes paid, supplemental00.00(0.02)
Data Provided by LSEG
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