Dusseldorf - Delayed Quote EUR
Brunswick Corp (BWI.DU)
40.39
-1.27
(-3.05%)
As of 9:10:14 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
431,400
431,400
733,600
586,100
574,000
Investing Cash Flow
-168,900
-168,900
-378,900
-443,200
-1,353,900
Financing Cash Flow
-442,700
-442,700
-487,000
110,800
621,800
End Cash Position
269,000
269,000
467,800
595,600
354,500
Income Tax Paid Supplemental Data
93,500
93,500
175,400
196,900
146,700
Interest Paid Supplemental Data
140,200
140,200
117,200
95,300
72,700
Capital Expenditure
-167,400
-167,400
-289,300
-388,300
-267,100
Issuance of Debt
598,000
598,000
4,700
874,000
994,400
Repayment of Debt
-700,600
-700,600
-90,900
-184,100
-128,400
Repurchase of Capital Stock
-200,000
-200,000
-275,000
-450,000
-120,100
Free Cash Flow
264,000
264,000
444,300
197,800
306,900
12/31/2021 - 7/9/2021
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