Dusseldorf - Delayed Quote EUR
Kimball Electronics Inc (3C3.DU)
12.60
+0.30
+(2.44%)
At close: April 25 at 7:30:28 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
166,071
73,217
-13,804
-83,178
130,095
Investing Cash Flow
-23,370
-46,521
-90,467
-74,798
-38,796
Financing Cash Flow
-127,140
8,974
99,179
103,741
-53,078
End Cash Position
56,365
78,779
43,864
49,851
106,442
Income Tax Paid Supplemental Data
20,027
27,265
13,662
14,329
13,358
Interest Paid Supplemental Data
23,952
19,444
15,334
2,328
2,531
Capital Expenditure
-42,513
-47,040
-90,688
-74,714
-39,352
Issuance of Debt
73,200
13,450
105,000
114,936
--
Repayment of Debt
--
--
-4,304
--
-52,268
Repurchase of Capital Stock
-8,881
-2,847
--
-8,952
-2,996
Free Cash Flow
123,558
26,177
-104,492
-157,892
90,743
6/30/2021 - 1/20/2025
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