Berlin - Delayed Quote EUR
AAON Inc (AAO.BE)
77.90
-0.12
(-0.15%)
As of 8:08:32 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
129,797
129,797
112,427
26,212
30,840
Investing Cash Flow
-213,075
-213,075
-109,311
-76,213
-158,719
Financing Cash Flow
18,034
18,034
-46,510
17,357
18,735
End Cash Position
6,514
6,514
9,023
5,949
3,487
Income Tax Paid Supplemental Data
49,924
49,924
63,376
19,293
7,891
Interest Paid Supplemental Data
2,811
2,811
4,817
2,412
--
Capital Expenditure
-213,151
-213,151
-109,491
-76,024
-55,362
Issuance of Debt
717,897
717,897
597,111
225,758
40,000
Repayment of Debt
-601,091
-601,091
-629,787
-194,869
--
Repurchase of Capital Stock
-100,034
-100,034
-25,009
-12,737
-20,876
Free Cash Flow
-83,354
-83,354
2,936
-49,812
-24,522
12/31/2021 - 9/23/2024
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