Dusseldorf - Delayed Quote EUR
Antero Midstream Corp (5711.DU)
14.40
-0.40
(-2.70%)
As of 4:00:21 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
843,994
843,994
--
699,604
709,752
Investing Cash Flow
-242,733
-242,733
--
-493,826
-233,242
Financing Cash Flow
-601,327
-601,327
--
-205,778
-477,150
Income Tax Paid Supplemental Data
104
104
--
--
16,311
Interest Paid Supplemental Data
189,908
189,908
--
183,079
179,748
Capital Expenditure
-242,339
-242,339
-183,999
-515,650
-232,825
Issuance of Debt
2,165,000
2,165,000
--
1,269,300
1,763,400
Repayment of Debt
-2,271,662
-2,271,662
--
-1,034,500
-1,747,172
Repurchase of Capital Stock
-28,690
-28,690
--
--
--
Free Cash Flow
601,655
601,655
595,064
183,954
476,927
12/31/2021 - 1/12/2021
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