Berlin - Delayed Quote EUR
Carlisle Companies Inc (CLE.BE)
328.90
+2.10
+(0.64%)
As of 8:13:05 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
868,600
1,030,300
1,201,300
1,000,900
421,700
Investing Cash Flow
1,182,700
1,229,600
352,400
-61,100
-1,486,400
Financing Cash Flow
-2,400,500
-2,110,200
-1,349,700
-862,000
488,100
Cash Flow from Discontinued Operation
17,600
28,800
6,400
-9,900
26,000
End Cash Position
221,000
753,500
576,700
364,800
299,100
Capital Expenditure
-109,800
-113,300
-142,200
-183,500
-134,800
Issuance of Debt
--
22,000
84,000
--
1,492,600
Repayment of Debt
--
-422,000
-384,000
-350,000
-650,000
Repurchase of Capital Stock
-1,835,900
-1,585,900
-900,000
-400,000
-315,600
Free Cash Flow
758,800
917,000
1,059,100
817,400
286,900
12/31/2021 - 8/8/2022
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