Dusseldorf - Delayed Quote EUR
Lantheus Holdings Inc (0L8.DU)
88.88
-1.26
(-1.40%)
At close: April 25 at 7:30:20 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
544,750
544,750
305,260
281,781
53,916
Investing Cash Flow
-226,015
-226,015
5,939
-276,547
3,683
Financing Cash Flow
-118,536
-118,536
-13,062
311,691
-39,332
End Cash Position
914,486
914,486
715,285
417,241
100,651
Income Tax Paid Supplemental Data
153,815
153,815
151,579
54,049
215
Interest Paid Supplemental Data
15,094
15,094
15,387
5,064
6,284
Capital Expenditure
-79,625
-79,625
-46,555
-18,347
-12,140
Issuance of Capital Stock
3,450
3,450
1,933
1,375
767
Issuance of Debt
--
--
--
557,750
--
Repayment of Debt
-318
-318
-717
-175,385
-43,348
Repurchase of Capital Stock
-100,000
-100,000
--
-75,000
--
Free Cash Flow
465,125
465,125
258,705
263,434
41,776
12/31/2021 - 8/21/2023
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