Stuttgart - Delayed Quote EUR
Camping World Holdings Inc (C83.SG)
11.73
-0.16
(-1.30%)
As of 8:02:41 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
245,159
245,159
310,807
189,783
154,004
Investing Cash Flow
-88,175
-88,175
-369,406
-422,535
-355,772
Financing Cash Flow
11,791
11,791
-31,885
95,551
303,028
End Cash Position
208,422
208,422
39,647
130,131
267,332
Income Tax Paid Supplemental Data
--
--
3,352
54,579
99,557
Interest Paid Supplemental Data
238,553
238,553
214,082
106,997
58,424
Capital Expenditure
-100,582
-100,582
-200,492
-211,476
-253,506
Issuance of Capital Stock
333,356
333,356
--
--
--
Issuance of Debt
98,624
98,624
118,507
475,799
938,644
Repayment of Debt
-152,507
-152,507
-44,642
-18,431
-200,819
Repurchase of Capital Stock
--
--
--
-79,757
-156,256
Free Cash Flow
144,577
144,577
110,315
-21,693
-99,502
12/31/2021 - 9/25/2017
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