Frankfurt - Delayed Quote EUR
IPH Limited (1IP.F)
2.5800
+0.0600
+(2.38%)
As of 8:08:50 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
131,900
131,900
91,790
94,879
92,649
Investing Cash Flow
-140,600
-140,600
-281,564
-12,182
-10,837
Financing Cash Flow
-11,300
-11,300
199,456
-68,678
-93,553
End Cash Position
75,500
75,500
103,267
88,399
71,152
Income Tax Paid Supplemental Data
36,100
36,100
22,479
24,039
20,426
Interest Paid Supplemental Data
31,200
31,200
21,031
4,709
5,977
Capital Expenditure
-11,000
-11,000
-6,892
-7,190
-6,178
Issuance of Debt
127,900
127,900
268,492
--
116,159
Repayment of Debt
-70,400
-70,400
--
--
-148,601
Free Cash Flow
120,900
120,900
84,898
87,689
86,471
6/30/2021 - 12/5/2014
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