Frankfurt - Delayed Quote EUR
Stellar Bancorp, Inc. (C9N0.F)
23.80
+0.40
+(1.71%)
At close: April 25 at 8:03:44 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
132,619
132,619
168,217
109,066
107,381
Investing Cash Flow
246,091
246,091
295,254
73,760
-754,824
Financing Cash Flow
133,269
133,269
-435,939
-568,630
982,186
End Cash Position
911,216
911,216
399,237
371,705
757,509
Income Tax Paid Supplemental Data
27,400
27,400
14,000
15,050
19,250
Interest Paid Supplemental Data
188,644
188,644
144,868
33,691
25,568
Capital Expenditure
-4,663
-4,663
-6,861
-3,811
-2,932
Issuance of Capital Stock
--
--
--
77
--
Repayment of Debt
-90,000
-90,000
-14,000
-26,000
-65,569
Repurchase of Capital Stock
-2,842
-2,842
--
-23,605
-5,659
Free Cash Flow
127,956
127,956
161,356
105,255
104,449
12/31/2021 - 1/29/2020
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