Dusseldorf - Delayed Quote EUR
Toromont Industries Ltd (14T.DU)
74.00
+1.00
+(1.37%)
At close: May 23 at 8:12:24 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
245,353
359,227
355,794
216,953
542,724
Investing Cash Flow
-235,255
-206,801
-78,118
-44,333
-68,869
Financing Cash Flow
-16,836
-303,541
-164,489
-162,159
-148,143
Cash Flow from Discontinued Operation
--
0
-28,743
--
--
End Cash Position
976,617
890,815
1,040,757
927,780
916,830
Income Tax Paid Supplemental Data
208,009
205,635
198,283
144,446
132,109
Interest Paid Supplemental Data
27,558
24,775
24,775
24,775
26,162
Capital Expenditure
-120,831
-136,516
-114,471
-68,552
-71,203
Repayment of Debt
-9,913
-9,728
-9,386
-8,934
-9,880
Repurchase of Capital Stock
-160,671
-160,414
-37,542
-48,502
-50,003
Free Cash Flow
124,522
222,711
241,323
148,401
471,521
12/31/2021 - 2/16/2024
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