Berlin - Delayed Quote EUR
Capital City Bank Group Inc (BK3.BE)
32.00
+0.20
+(0.63%)
At close: April 25 at 8:08:15 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
63,573
63,573
54,782
92,692
122,170
Investing Cash Flow
68,352
68,352
-68,541
-765,825
-453,966
Financing Cash Flow
-52,138
-52,138
-274,824
238,429
438,601
End Cash Position
391,854
391,854
312,067
600,650
1,035,354
Income Tax Paid Supplemental Data
6,137
6,137
9.12
7,466
16,339
Interest Paid Supplemental Data
35,017
35,017
21,775
6,586
3,547
Capital Expenditure
-8,688
-8,688
-7,046
-6,322
-5,193
Issuance of Debt
794
794
--
--
--
Repayment of Debt
-116
-116
-199
-249
-1,332
Repurchase of Capital Stock
-2,330
-2,330
-3,710
--
--
Free Cash Flow
54,885
54,885
47,736
86,370
116,977
12/31/2021 - 5/16/2001
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