Dusseldorf - Delayed Quote EUR
Haverty Furniture Companies Inc (25F.DU)
15.70
+0.10
+(0.64%)
As of 9:31:17 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,909
58,909
97,203
51,015
97,242
Investing Cash Flow
-31,631
-31,631
-53,062
-28,325
-34,002
Financing Cash Flow
-28,741
-28,741
-46,294
-65,622
-97,149
End Cash Position
126,314
126,314
127,777
129,930
172,862
Income Tax Paid Supplemental Data
3,402
3,402
23,264
27,957
32,395
Interest Paid Supplemental Data
163
163
162
127
126
Capital Expenditure
-32,092
-32,092
-53,115
-28,411
-34,090
Repurchase of Capital Stock
-4,991
-4,991
-6,895
-29,998
-41,809
Free Cash Flow
26,817
26,817
44,088
22,604
63,152
12/31/2021 - 4/11/2024
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