Frankfurt - Delayed Quote EUR
Amerant Bancorp Inc. (0KZA.F)
15.40
+0.60
+(4.05%)
As of 9:15:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
82,194
82,194
26,721
-49,160
67,431
Investing Cash Flow
-576,664
-576,664
-606,618
-1,397,246
385,319
Financing Cash Flow
762,957
762,957
611,168
1,462,799
-392,928
End Cash Position
590,359
590,359
321,872
290,601
274,208
Income Tax Paid Supplemental Data
4,861
4,861
24,966
27,537
14,538
Interest Paid Supplemental Data
272,308
272,308
211,769
67,295
46,327
Capital Expenditure
-7,401
-7,401
-10,933
-10,629
-6,577
Issuance of Capital Stock
155,750
155,750
--
--
--
Issuance of Debt
1,462,500
1,462,500
1,955,000
1,159,146
485,500
Repayment of Debt
-1,360,883
-1,360,883
-2,176,977
-1,024,322
-729,618
Repurchase of Capital Stock
-7,556
-7,556
-4,933
-72,060
-48,038
Free Cash Flow
74,793
74,793
15,788
-59,789
60,854
12/31/2021 - 10/19/2018
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