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Frankfurt - Delayed Quote EUR

Antero Midstream Corporation (5711.F)

15.40
+0.90
+(6.21%)
At close: May 2 at 9:55:01 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
832,375
843,994
--
699,604
709,752
Investing Cash Flow
-237,881
-242,733
--
-493,826
-233,242
Financing Cash Flow
-620,582
-601,327
--
-205,778
-477,150
Income Tax Paid Supplemental Data
--
104
--
--
16,311
Interest Paid Supplemental Data
213,113
189,908
--
183,079
179,748
Capital Expenditure
-235,746
-242,339
-183,999
-515,650
-232,825
Issuance of Debt
1,624,200
2,165,000
--
1,269,300
1,763,400
Repayment of Debt
-1,705,515
-2,271,662
--
-1,034,500
-1,747,172
Repurchase of Capital Stock
-57,259
-28,690
--
--
--
Free Cash Flow
596,629
601,655
595,064
183,954
476,927
12/31/2021 - 5/15/2017

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