Munich - Delayed Quote EUR
Zurn Elkay Water Solutions Corp (4RX0.MU)
30.20
+0.40
+(1.34%)
At close: 8:01:36 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
282,500
293,500
253,900
97,000
223,600
Investing Cash Flow
-22,400
-20,200
-4,600
-6,600
-21,900
Financing Cash Flow
-268,700
-207,500
-239,200
-61,100
-356,200
End Cash Position
148,500
198,000
136,700
124,800
96,600
Capital Expenditure
-22,400
-21,800
-21,300
-7,600
-23,300
Issuance of Debt
--
--
13,000
102,000
550,000
Repayment of Debt
-800
-800
-77,900
-107,700
-1,126,700
Repurchase of Capital Stock
-208,700
-150,200
-125,100
-24,700
-900
Free Cash Flow
260,100
271,700
232,600
89,400
200,300
12/31/2021 - 2/17/2023
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