XETRA - Delayed Quote EUR
Adient plc (18I.DE)
32.15
-0.76
(-2.31%)
At close: August 5 at 5:35:45 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
611,000
543,000
667,000
274,000
260,000
Investing Cash Flow
-243,000
-253,000
-229,000
484,000
347,000
Financing Cash Flow
-449,000
-502,000
-271,000
-1,273,000
-770,000
End Cash Position
909,000
945,000
1,110,000
947,000
1,521,000
Capital Expenditure
-275,000
-266,000
-252,000
-227,000
-260,000
Issuance of Debt
--
--
1,002,000
--
214,000
Repayment of Debt
-139,000
-137,000
-1,104,000
-987,000
-895,000
Repurchase of Capital Stock
-200,000
-275,000
-65,000
--
--
Free Cash Flow
336,000
277,000
415,000
47,000
--
9/30/2021 - 1/19/2021
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