Frankfurt - Delayed Quote EUR
Bridgestone Corporation (BGTA.F)
17.90
+0.10
+(0.56%)
At close: April 28 at 9:17:11 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
548,844,000
548,844,000
661,433,000
268,483,000
281,538,000
Investing Cash Flow
-255,061,000
-255,061,000
-297,719,000
-338,004,000
131,701,000
Financing Cash Flow
-343,258,000
-343,258,000
-183,657,000
-364,109,000
-379,321,000
End Cash Position
706,732,000
706,732,000
724,601,000
518,905,000
787,542,000
Capital Expenditure
-337,293,000
-337,293,000
-342,937,000
-254,726,000
-184,991,000
Issuance of Debt
--
--
23,107,000
554,000
121,201,000
Repayment of Debt
-135,691,000
-135,691,000
-20,668,000
-94,114,000
-329,354,000
Repurchase of Capital Stock
--
--
--
-100,004,000
-10,000
Free Cash Flow
211,551,000
211,551,000
318,496,000
13,757,000
96,547,000
12/31/2021 - 6/5/2019
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