Berlin - Delayed Quote EUR
Celestica Inc (CTW0.BE)
80.40
-3.00
(-3.60%)
At close: April 25 at 7:31:07 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
496,100
473,900
326,200
211,100
226,800
Investing Cash Flow
-208,800
-212,500
-122,400
-108,900
-364,300
Financing Cash Flow
-292,400
-208,500
-207,900
-121,700
67,700
End Cash Position
303,000
423,300
370,400
374,500
394,000
Income Tax Paid Supplemental Data
93,000
106,300
78,400
65,100
--
Interest Paid Supplemental Data
53,000
52,900
68,800
52,900
--
Capital Expenditure
-167,200
-170,900
-125,100
-109,000
-52,200
Issuance of Capital Stock
--
3,900
300
200
200
Issuance of Debt
1,573,000
1,548,000
891,000
1,235,000
585,000
Repayment of Debt
-1,328,300
-1,425,400
-919,200
-1,276,600
-435,000
Repurchase of Capital Stock
-213,200
-152,000
-35,600
-34,600
-35,900
Free Cash Flow
328,900
303,000
201,100
102,100
174,600
12/31/2021 - 7/30/2021
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