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XETRA - Delayed Quote EUR

Hewlett Packard Enterprise Company (2HP.DE)

14.15
-0.25
(-1.74%)
As of 10:32:58 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
3,887,000
4,341,000
4,428,000
4,593,000
5,871,000
Investing Cash Flow
664,000
-53,000
-3,284,000
-2,087,000
-2,796,000
Financing Cash Flow
5,433,000
6,283,000
-1,362,000
-1,796,000
-3,364,000
End Cash Position
13,956,000
15,105,000
4,581,000
4,763,000
4,332,000
Income Tax Paid Supplemental Data
297,000
248,000
307,000
107,000
398,000
Interest Paid Supplemental Data
574,000
772,000
677,000
453,000
486,000
Capital Expenditure
-2,239,000
-2,367,000
-2,828,000
-3,122,000
-2,502,000
Issuance of Capital Stock
--
1,462,000
--
--
--
Issuance of Debt
10,491,000
11,245,000
4,725,000
3,296,000
3,022,000
Repayment of Debt
-5,446,000
-5,475,000
-4,887,000
-3,992,000
-5,465,000
Repurchase of Capital Stock
-199,000
-150,000
-421,000
-512,000
-213,000
Free Cash Flow
1,648,000
1,974,000
1,600,000
1,471,000
3,369,000
10/31/2021 - 5/17/2016

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