Dusseldorf - Delayed Quote EUR
Energy Recovery Inc (5E2.DU)
10.03
-0.31
(-2.95%)
At close: May 9 at 7:31:48 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,703
20,522
26,054
12,631
13,526
Investing Cash Flow
2,006
-15,654
-19,114
-6,946
-20,563
Financing Cash Flow
-48,348
-43,284
4,794
-23,668
-12,792
End Cash Position
49,268
29,757
68,225
56,458
74,461
Income Tax Paid Supplemental Data
--
1,553
505
549
76
Capital Expenditure
-665
-1,298
-2,567
-4,232
-6,684
Issuance of Capital Stock
6,526
7,100
4,794
2,986
10,554
Repurchase of Capital Stock
-54,874
-50,384
0
-26,654
-23,346
Free Cash Flow
24,038
19,224
23,487
8,399
6,842
12/31/2021 - 3/17/2021
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