Vitec Group (The) PLC (LSE:VTC) - Share price

Stock Report

Vitec Group (The) PLC VTC

Cash Flow
Fiscal Year Ends31/12/201631/12/201731/12/201831/12/201931/12/2020
Operating Cash Flow59.6046.1051.5054.9028.10
Investing Activities-29.608.40-65.20-20.30-15.50
Net Outflow/Inflow22.8043.50-17.8028.309.50
Net Change in Cash-0.80-4.802.704.10-2.70
Foreign Exchange Adjustments5.100.60-0.20-0.300.60
Opening Balance12.5016.8012.6015.1018.90
Closing Balance16.8012.6015.1018.9016.80
Investment Ratios
Cash Flow PS p117.3277.80104.39106.9654.91
CAPEX PS p-37.61-33.47-31.71-40.93-34.48

GBP in Millions except per share data.

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