Berlin - Delayed Quote EUR
Bloomin Brands Inc (BOO.BE)
7.10
-0.15
(-2.07%)
At close: April 25 at 9:52:10 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
228,132
228,132
532,421
390,922
402,455
Investing Cash Flow
-239,026
-239,026
-317,106
-201,138
-104,745
Financing Cash Flow
-23,508
-23,508
-187,125
-195,501
-317,419
End Cash Position
70,056
70,056
114,373
84,735
89,057
Income Tax Paid Supplemental Data
21,084
21,084
27,750
35,450
36,336
Interest Paid Supplemental Data
59,989
59,989
50,931
39,126
47,036
Capital Expenditure
-220,737
-220,737
-282,229
-192,791
-122,830
Issuance of Debt
2,265,000
2,265,000
1,079,000
1,239,500
970,000
Repayment of Debt
-1,940,112
-1,940,112
-1,129,807
-1,282,715
-1,268,166
Repurchase of Capital Stock
-265,695
-265,695
-70,847
-109,152
--
Free Cash Flow
7,395
7,395
250,192
198,131
279,625
12/31/2021 - 11/23/2020
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