Frankfurt - Delayed Quote EUR
Novanta Inc. (1GSN.F)
105.00
-3.00
(-2.78%)
At close: May 23 at 5:47:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
157,367
158,512
120,075
90,779
94,625
Investing Cash Flow
-9,321
-208,189
-19,892
-42,541
-306,704
Financing Cash Flow
-139,251
56,943
-97,853
-60,154
204,753
End Cash Position
102,315
113,989
105,051
100,105
117,393
Income Tax Paid Supplemental Data
25,038
21,152
36,903
20,291
11,304
Interest Paid Supplemental Data
30,468
32,673
25,302
14,264
6,207
Capital Expenditure
-15,031
-17,162
-19,961
-21,113
-22,176
Issuance of Debt
0
198,000
0
69,941
280,000
Repayment of Debt
-124,809
-131,066
-86,552
-59,029
-41,124
Repurchase of Capital Stock
-6,157
0
0
-10,000
0
Free Cash Flow
142,336
141,350
100,114
69,666
72,449
12/31/2021 - 6/30/2020
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