Dusseldorf - Delayed Quote EUR
Arrow Financial Corp (BQE.DU)
21.20
-0.60
(-2.75%)
At close: April 25 at 7:31:19 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,469
34,469
20,580
59,713
68,206
Investing Cash Flow
-88,950
-88,950
-82,650
-393,062
-274,602
Financing Cash Flow
66,491
66,491
139,946
-59,687
283,101
End Cash Position
154,546
154,546
142,536
64,660
457,696
Income Tax Paid Supplemental Data
8,853
8,853
6,644
13,018
14,760
Interest Paid Supplemental Data
84,489
84,489
51,828
5,752
5,373
Capital Expenditure
-5,597
-5,597
-7,081
-14,250
-7,137
Issuance of Capital Stock
--
--
472
1,904
1,836
Issuance of Debt
102,100
102,100
256,500
27,000
--
Repayment of Debt
-120,061
-120,061
-284,853
-17,250
-17,534
Repurchase of Capital Stock
-6,790
-6,790
-3,608
-2,872
-2,662
Free Cash Flow
28,872
28,872
13,499
45,463
61,069
12/31/2021 - 4/8/2024
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