Dusseldorf - Delayed Quote EUR
Fortive Corp (F03.DU)
60.98
+0.92
+(1.53%)
At close: April 25 at 7:31:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,526,800
1,526,800
1,353,600
1,303,200
961,100
Investing Cash Flow
-1,796,000
-1,796,000
-195,400
-102,500
-2,615,600
Financing Cash Flow
-792,700
-792,700
32,300
-1,273,000
652,000
End Cash Position
813,300
813,300
1,888,800
709,200
819,300
Capital Expenditure
-120,400
-120,400
-107,800
-95,800
-50,000
Issuance of Debt
1,733,500
1,733,500
549,300
1,394,100
1,364,700
Repayment of Debt
-1,000,000
-1,000,000
-1,000,000
-2,156,500
-611,100
Repurchase of Capital Stock
-889,600
-889,600
-272,900
-442,900
--
Free Cash Flow
1,406,400
1,406,400
1,245,800
1,207,400
911,100
12/31/2021 - 2/3/2020
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