São Paulo - Delayed Quote BRL

Ecolab Inc. (E1CL34.SA)

362.39
0.00
(0.00%)
At close: May 6 at 4:45:19 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,533,900
2,813,900
2,411,800
1,788,400
2,061,900
Investing Cash Flow
-456,800
-433,800
-990,500
-716,800
-4,579,700
Financing Cash Flow
-1,376,400
-2,024,100
-1,054,700
-837,300
1,603,200
End Cash Position
1,180,600
1,256,800
919,500
598,600
359,900
Income Tax Paid Supplemental Data
--
647,400
469,200
308,900
275,700
Interest Paid Supplemental Data
--
342,600
324,800
222,400
208,700
Capital Expenditure
-1,030,900
-994,500
-774,800
-712,800
-643,000
Issuance of Debt
-2,700
0
0
494,000
2,775,000
Repayment of Debt
-800
-630,400
-500,000
0
-1,047,300
Repurchase of Capital Stock
-943,800
-986,500
-13,700
-518,200
-106,600
Free Cash Flow
1,503,000
1,819,400
1,637,000
1,075,600
1,418,900
12/31/2021 - 2/7/2020

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