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Berlin - Delayed Quote EUR

Canadian Imperial Bank of Commerce (CAI.BE)

54.70
+0.02
+(0.04%)
At close: April 30 at 7:10:05 PM GMT+2
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
26,244,000
11,088,000
12,154,000
22,715,000
-3,332,000
Investing Cash Flow
-17,576,000
-20,751,000
-20,763,000
-24,391,000
-3,506,000
Financing Cash Flow
-4,264,000
-2,610,000
-2,159,000
-1,610,000
-1,945,000
End Cash Position
13,314,000
8,565,000
20,816,000
31,535,000
34,573,000
Income Tax Paid Supplemental Data
2,870,000
2,513,000
1,657,000
2,585,000
1,374,000
Interest Paid Supplemental Data
38,087,000
38,038,000
29,673,000
8,310,000
3,701,000
Capital Expenditure
-1,073,000
-1,089,000
-1,014,000
-1,109,000
-839,000
Issuance of Capital Stock
2,016,000
1,308,000
183,000
1,624,000
1,032,000
Issuance of Debt
1,000,000
2,250,000
1,750,000
1,000,000
1,000,000
Repayment of Debt
-1,908,000
-1,823,000
-1,831,000
-328,000
-1,313,000
Repurchase of Capital Stock
-2,016,000
-1,398,000
--
-934,000
-15,000
Free Cash Flow
25,171,000
9,999,000
11,140,000
21,606,000
-4,171,000
10/31/2021 - 1/3/2000

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