Munich - Delayed Quote EUR
FTI Consulting Inc (FCQ.MU)
146.00
+2.00
+(1.39%)
At close: May 2 at 8:01:35 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
204,705
395,097
224,461
188,794
355,483
Investing Cash Flow
-48,571
-10,162
-73,835
-60,061
-79,093
Financing Cash Flow
-246,269
-15,383
-354,663
-106,012
-61,674
End Cash Position
153,825
660,493
303,222
491,688
494,485
Income Tax Paid Supplemental Data
130,852
116,729
79,588
77,013
47,500
Interest Paid Supplemental Data
5,614
5,918
14,390
7,836
9,102
Capital Expenditure
-48,571
-35,408
-49,479
-53,319
-68,665
Issuance of Debt
555,000
600,000
835,000
165,000
402,500
Repayment of Debt
-600,000
-600,000
-1,150,763
-165,000
-402,500
Repurchase of Capital Stock
-192,858
-10,217
-20,982
-85,424
-46,133
Free Cash Flow
156,134
359,689
174,982
135,475
286,818
12/31/2021 - 12/9/2021
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