Berlin - Delayed Quote EUR
BorgWarner Inc (BGW.BE)
24.78
+0.08
+(0.30%)
As of 8:26:14 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,382,000
1,382,000
1,397,000
1,180,000
1,210,000
Investing Cash Flow
-603,000
-603,000
-593,000
-1,320,000
-1,249,000
Financing Cash Flow
-167,000
-167,000
-521,000
-564,000
294,000
Cash Flow from Discontinued Operation
-30,000
-30,000
-87,000
288,000
-58,000
End Cash Position
2,094,000
2,094,000
1,534,000
1,338,000
1,844,000
Income Tax Paid Supplemental Data
406,000
406,000
362,000
268,000
290,000
Interest Paid Supplemental Data
121,000
121,000
126,000
131,000
127,000
Capital Expenditure
-653,000
-653,000
-832,000
-622,000
-516,000
Issuance of Debt
1,008,000
1,008,000
18,000
5,000
1,286,000
Repayment of Debt
-525,000
-525,000
-451,000
-13,000
-699,000
Repurchase of Capital Stock
-402,000
-402,000
-177,000
-240,000
--
Free Cash Flow
729,000
729,000
565,000
558,000
694,000
12/31/2021 - 1/3/2000
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