Frankfurt - Delayed Quote EUR
Bapcor Limited (0BS.F)
2.7800
+0.0600
+(2.21%)
At close: 8:02:57 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
125,803
125,803
213,729
104,823
135,862
Investing Cash Flow
-57,622
-57,622
-59,006
-64,497
-70,593
Financing Cash Flow
-76,264
-76,264
-157,216
771
-150,841
End Cash Position
71,594
71,594
78,634
80,213
39,598
Income Tax Paid Supplemental Data
27,526
27,526
53,000
57,518
47,037
Interest Paid Supplemental Data
23,119
23,119
14,378
7,378
7,775
Capital Expenditure
-57,262
-57,262
-41,345
-57,401
-55,044
Issuance of Capital Stock
236,147
--
--
--
--
Issuance of Debt
170,000
170,000
--
--
--
Repayment of Debt
-95,000
-95,000
-15,000
143,049
-25,500
Repurchase of Capital Stock
-250
-250
--
--
-1,446
Free Cash Flow
68,541
68,541
172,384
47,422
80,818
6/30/2021 - 4/3/2017
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