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Frankfurt - Delayed Quote EUR

Vertiv Holdings Co (49V.F)

72.71
-1.80
(-2.42%)
As of 4:25:01 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,485,100
1,319,300
900,500
-152,800
210,900
Investing Cash Flow
-204,000
-201,700
-139,100
-112,100
-1,216,800
Financing Cash Flow
-73,900
-652,100
-247,500
100,200
914,900
End Cash Position
1,487,700
1,232,200
788,600
273,200
447,100
Income Tax Paid Supplemental Data
--
272,500
153,000
104,600
97,300
Interest Paid Supplemental Data
--
155,500
176,700
132,800
75,100
Capital Expenditure
-186,400
-184,100
-134,600
-111,000
-84,600
Issuance of Debt
80,000
270,000
224,900
790,800
850,000
Repayment of Debt
-101,100
-291,100
-487,000
-572,200
-21,800
Repurchase of Capital Stock
--
-599,900
--
--
--
Free Cash Flow
1,298,700
1,135,200
765,900
-263,800
126,300
12/31/2021 - 2/17/2020

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