Milan - Delayed Quote EUR
The Southern Company (1SO.MI)
80.42
-0.30
(-0.37%)
At close: April 7 at 10:05:30 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,727,000
9,788,000
7,553,000
6,302,000
6,169,000
Investing Cash Flow
-9,849,000
-9,400,000
-9,668,000
-8,430,000
-7,353,000
Financing Cash Flow
1,622,000
-208,000
999,000
2,336,000
1,945,000
End Cash Position
2,332,000
1,101,000
921,000
2,037,000
1,829,000
Income Tax Paid Supplemental Data
--
176,000
132,000
146,000
93,000
Interest Paid Supplemental Data
2,580,000
2,538,000
2,184,000
1,758,000
1,718,000
Capital Expenditure
-9,622,000
-8,955,000
-9,095,000
-7,923,000
-7,586,000
Issuance of Capital Stock
145,000
143,000
36,000
1,808,000
73,000
Issuance of Debt
8,381,000
6,859,000
10,295,000
7,782,000
9,117,000
Repayment of Debt
-3,560,000
-3,890,000
-5,924,000
-3,645,000
-4,352,000
Repurchase of Capital Stock
--
--
--
-298,000
--
Free Cash Flow
105,000
833,000
-1,542,000
-1,621,000
-1,417,000
12/31/2021 - 1/16/2024
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