Frankfurt - Delayed Quote EUR
B&G Foods, Inc. (DHR.F)
6.11
-0.07
(-1.13%)
As of 8:02:52 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
130,914
130,914
247,759
5,963
93,878
Investing Cash Flow
-27,685
-27,685
81,593
-39,146
-42,844
Financing Cash Flow
-92,963
-92,963
-333,691
45,342
-69,841
End Cash Position
50,583
50,583
41,094
45,442
33,690
Income Tax Paid Supplemental Data
21,229
21,229
24,840
25,571
5,654
Interest Paid Supplemental Data
142,424
142,424
141,950
119,119
102,491
Capital Expenditure
-27,263
-27,263
-25,689
-22,286
-43,581
Issuance of Capital Stock
--
--
73,826
65,233
110,229
Issuance of Debt
1,140,000
1,140,000
990,000
420,000
225,000
Repayment of Debt
-1,159,702
-1,159,702
-1,327,926
-302,500
-295,000
Free Cash Flow
103,651
103,651
222,070
-16,323
50,297
12/31/2021 - 3/4/2014
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