Dusseldorf - Delayed Quote EUR
Stella-Jones Inc (97S.DU)
48.00
+0.20
+(0.42%)
As of 8:10:56 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
454,000
408,000
107,000
255,000
251,000
Investing Cash Flow
-144,000
-137,000
-258,000
-154,000
-193,000
Financing Cash Flow
-229,000
-221,000
151,000
-101,000
-58,000
End Cash Position
--
50,000
0
0
0
Capital Expenditure
-140,000
-143,000
-165,000
-108,000
-64,000
Issuance of Debt
496,000
568,000
395,000
202,000
372,000
Repayment of Debt
-572,000
-636,000
-51,000
-74,000
-276,000
Repurchase of Capital Stock
-90,000
-90,000
-142,000
-180,000
-108,000
Free Cash Flow
314,000
265,000
-58,000
147,000
187,000
12/31/2021 - 5/28/2020
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