Stuttgart - Delayed Quote EUR
Astronics Corp (AC1.SG)
20.96
+1.00
+(5.01%)
At close: May 2 at 9:26:24 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,566
30,566
-23,950
-28,312
-5,530
Investing Cash Flow
-8,428
-8,428
-4,106
14,386
3,179
Financing Cash Flow
-14,530
-14,530
25,435
-1,412
-7,505
End Cash Position
18,428
18,428
11,313
13,778
29,757
Income Tax Paid Supplemental Data
3,537
3,537
1,964
--
--
Interest Paid Supplemental Data
19,238
19,238
17,689
7,605
5,951
Capital Expenditure
-8,428
-8,428
-7,643
-7,675
-6,034
Issuance of Capital Stock
--
--
21,269
--
--
Issuance of Debt
377,392
377,392
139,732
125,825
20,000
Repayment of Debt
-374,890
-374,890
-131,233
-124,825
-30,901
Free Cash Flow
22,138
22,138
-31,593
-35,987
-11,564
12/31/2021 - 8/28/2017
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