Munich - Delayed Quote EUR
Amneal Pharmaceuticals Inc (2DT.MU)
6.60
+0.25
+(3.94%)
At close: June 9 at 8:00:53 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
306,917
295,099
345,577
65,100
241,820
Investing Cash Flow
-61,034
-62,996
-69,189
-174,309
-194,182
Financing Cash Flow
-227,802
-211,791
-212,573
-106,620
-138,122
End Cash Position
69,698
118,420
99,107
35,227
256,739
Income Tax Paid Supplemental Data
14,266
15,220
2,496
12,649
15,558
Interest Paid Supplemental Data
255,327
263,518
192,806
142,722
121,747
Capital Expenditure
-73,552
-74,990
-69,189
-90,595
-52,639
Issuance of Debt
218,000
48,000
436,732
85,000
0
Repayment of Debt
-405,269
-233,118
-414,080
-123,272
-79,179
Free Cash Flow
233,365
220,109
276,388
-25,495
189,181
12/31/2021 - 8/27/2021
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