Dusseldorf - Delayed Quote EUR
Boot (Henry) PLC (0KH.DU)
2.3600
-0.0800
(-3.28%)
At close: April 25 at 7:31:49 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,566
25,566
-3,401
-21,296
-43,756
Investing Cash Flow
2,001
2,001
-9,905
24,549
-17,894
Financing Cash Flow
-23,837
-23,837
8,939
3,032
30,641
End Cash Position
16,764
16,764
13,034
17,401
11,116
Capital Expenditure
-1,487
-1,487
-12,091
-10,272
-18,381
Issuance of Capital Stock
47
47
802
769
354
Issuance of Debt
45,134
45,134
58,028
85,000
55,000
Repayment of Debt
-56,117
-56,117
-36,510
-70,000
-14,969
Repurchase of Capital Stock
--
--
-98
--
--
Free Cash Flow
24,079
24,079
-15,492
-31,568
-62,137
12/31/2021 - 3/22/2024
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