Munich - Delayed Quote EUR
Lumen Technologies Inc (CYTH.MU)
2.9305
+0.0355
+(1.23%)
At close: April 25 at 8:04:35 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,333,000
4,333,000
2,160,000
4,735,000
6,501,000
Investing Cash Flow
-2,830,000
-2,830,000
-1,201,000
5,476,000
-2,712,000
Financing Cash Flow
-1,851,000
-1,851,000
-18,000
-9,313,000
-3,807,000
End Cash Position
1,900,000
1,900,000
2,248,000
1,307,000
409,000
Income Tax Paid Supplemental Data
--
--
1,303,000
76,000
112,000
Interest Paid Supplemental Data
1,245,000
1,245,000
1,138,000
1,365,000
1,487,000
Capital Expenditure
-3,231,000
-3,231,000
-3,100,000
-3,016,000
-2,900,000
Issuance of Debt
1,325,000
1,325,000
--
--
1,881,000
Repayment of Debt
-2,678,000
-2,678,000
-185,000
-8,093,000
-3,598,000
Repurchase of Capital Stock
--
--
--
-200,000
-1,000,000
Free Cash Flow
1,102,000
1,102,000
-940,000
1,719,000
3,601,000
12/31/2021 - 4/16/2013
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