Stuttgart - Delayed Quote EUR
Altair Engineering Inc (8A2.SG)
102.00
0.00
(0.00%)
At close: March 26 at 8:04:09 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
154,084
154,084
127,307
39,570
61,623
Investing Cash Flow
-46,130
-46,130
-15,852
-154,511
-62,482
Financing Cash Flow
-7,035
-7,035
37,766
22,981
175,947
End Cash Position
562,042
562,042
467,576
316,958
414,012
Income Tax Paid Supplemental Data
9,306
9,306
11,291
8,941
9,168
Interest Paid Supplemental Data
4,339
4,339
4,242
2,425
633
Capital Expenditure
-14,086
-14,086
-10,193
-9,648
-7,849
Issuance of Capital Stock
--
--
--
--
200,000
Issuance of Debt
--
--
--
224,265
--
Repayment of Debt
-81,729
-81,729
--
-192,422
-30,000
Repurchase of Capital Stock
--
--
-6,255
-19,659
--
Free Cash Flow
139,998
139,998
117,114
29,922
53,774
12/31/2021 - 5/16/2018
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