Aggreko (LSE:AGK) Net Change in Cash : £21 Mil (TTM As of Dec. 2020)

View and export this data going back to 1997. Start your Free Trial

What is Aggreko Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aggreko's Net Change in Cash for the six months ended in Dec. 2020 was £-52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was £21 Mil.

Aggreko Net Change in Cash Historical Data

The historical data trend for Aggreko's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aggreko Net Change in Cash Chart

Aggreko Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

Get a 7-Day Free Trial

-7.00

34.00

17.00

-40.00

21.00

Aggreko Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Net Change in Cash	Get a 7-Day Free Trial															11.00	-49.00	13.00	73.00	-52.00

Aggreko Net Change in Cash Calculation

Aggreko's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	422	+	-191	+	-204	+	-6
	=	21

Aggreko's Net Change in Cash for the quarter that ended in Dec. 2020

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 217 + -106 + -155 + -8

= -52

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was £21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aggreko Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Aggreko's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Aggreko (LSE:AGK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aggreko PLC (LSE:AGK) » Definitions » Net Change in Cash

Comparable Companies

LSE:REDD LSE:VP. LSE:ASY LSE:ANX LSE:DNA2 LSE:HSS LSE:AHT URI HKSE:06110 UHAL BSP:RENT3 TSE:8439 XPAR:ALD AL XTER:SIX2 TSX:EFN SZSE:000415 AYR AAN GATX

Traded in Other Exchanges

N/A

Address

120 Bothwell Street, 8th Floor, Glasgow, GBR, G2 7JS

Website

https://www.plc.aggreko.com

Aggreko PLC is a provider of cooling and heating rental equipment. The company operates two business units: rental solutions and power solutions. Rental solutions offer power, heating, and cooling equipment to customers in developed markets on a rental basis. Power solutions, the slightly larger business unit by revenue, operates in emerging markets and serves industrial and utility customers with large and complex solutions to their power requirements. Aggreko serves customers in utilities, oil and gas, mining, events, petrochemical and refining, manufacturing, and other sectors worldwide. The company generates the lion's share of its revenue in North America, followed by Africa, Asia, and the Middle East.

Aggreko (LSE:AGK) Headlines

No Headlines