Stuttgart - Delayed Quote EUR
Altice USA Inc (15PA.SG)
2.1990
+0.0380
+(1.76%)
As of 8:02:41 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,582,401
1,582,401
1,826,398
2,366,901
2,854,078
Investing Cash Flow
-1,455,513
-1,455,513
-1,706,523
-1,921,510
-1,573,603
Financing Cash Flow
-171,978
-171,978
-122,591
-335,906
-1,362,524
End Cash Position
256,824
256,824
302,338
305,751
195,975
Capital Expenditure
-1,433,013
-1,433,013
-1,704,811
-1,914,282
-1,231,715
Issuance of Debt
4,214,750
4,214,750
2,738,902
4,276,903
4,595,105
Repayment of Debt
-4,350,582
-4,350,582
-2,837,306
-4,604,409
-5,141,162
Repurchase of Capital Stock
--
--
--
--
-804,928
Free Cash Flow
149,388
149,388
121,587
452,619
1,622,363
12/31/2021 - 8/28/2017
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