Dusseldorf - Delayed Quote EUR
Morguard Corp (74S.DU)
71.00
+1.00
+(1.43%)
At close: April 25 at 8:12:18 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
263,490
263,490
297,891
252,854
265,443
Investing Cash Flow
371,389
371,389
-332,164
-84,509
-125,617
Financing Cash Flow
-613,370
-613,370
37,652
-234,489
-106,631
End Cash Position
140,725
140,725
116,517
111,808
173,656
Income Tax Paid Supplemental Data
9,415
9,415
8,802
11,029
--
Interest Paid Supplemental Data
245,227
245,227
238,159
215,466
--
Capital Expenditure
-3,278
-3,278
-1,906
-1,664
-677
Issuance of Debt
1,015,233
1,015,233
907,531
1,220,497
1,281,700
Repayment of Debt
-1,571,275
-1,571,275
-883,958
-1,339,052
-1,356,874
Repurchase of Capital Stock
-11,252
-11,252
-21,310
-8,478
-1,007
Free Cash Flow
260,212
260,212
295,985
251,190
264,766
12/31/2021 - 2/15/2024
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