Berlin - Delayed Quote EUR
Denny's Corp (DE8.BE)
3.2200
+0.0600
+(1.90%)
At close: April 30 at 8:08:23 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,487
29,487
72,125
39,452
76,173
Investing Cash Flow
-26,673
-26,673
-7,564
-86,596
29,014
Financing Cash Flow
-6,009
-6,009
-63,191
20,043
-78,455
End Cash Position
1,698
1,698
4,893
3,523
30,624
Income Tax Paid Supplemental Data
6,178
6,178
9,195
9,296
9,942
Interest Paid Supplemental Data
16,978
16,978
13,390
12,939
14,159
Capital Expenditure
-28,569
-28,569
-9,978
-11,844
-7,355
Issuance of Debt
115,200
115,200
148,300
175,325
185,000
Repayment of Debt
-110,811
-110,811
-156,086
-85,845
-227,118
Repurchase of Capital Stock
-11,721
-11,721
-52,079
-64,975
-29,959
Free Cash Flow
918
918
62,147
27,608
68,818
12/31/2021 - 2/27/2004
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