Frankfurt - Delayed Quote EUR
oOh!media Limited (0OH.F)
0.8600
+0.0100
+(1.18%)
As of 8:09:48 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
180,666
180,666
210,998
222,688
156,081
Investing Cash Flow
-38,515
-38,515
-41,900
-28,890
-13,798
Financing Cash Flow
-154,011
-154,011
-177,499
-213,798
-162,277
End Cash Position
19,787
19,787
31,647
40,048
60,048
Income Tax Paid Supplemental Data
37,495
37,495
31,924
8,320
2,717
Interest Paid Supplemental Data
49,301
49,301
41,884
40,232
48,858
Capital Expenditure
-45,017
-45,017
-39,749
-27,037
-14,697
Issuance of Debt
109,500
109,500
102,000
--
--
Repayment of Debt
-97,500
-97,500
-60,000
-50,000
-70,000
Repurchase of Capital Stock
-3,605
-3,605
-69,716
-22,364
--
Free Cash Flow
135,649
135,649
171,249
195,651
141,384
12/31/2021 - 1/5/2015
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