Hanover - Delayed Quote EUR
American States Water Co (FDK.HA)
69.20
+0.95
+(1.39%)
At close: May 30 at 5:25:29 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
197,982
198,732
67,683
117,799
115,584
Investing Cash Flow
-252,737
-232,780
-188,764
-167,102
-145,092
Financing Cash Flow
58,977
46,636
129,157
50,337
-2,266
End Cash Position
21,229
26,661
14,073
5,997
4,963
Capital Expenditure
-251,975
-231,960
-188,540
-166,240
-144,515
Issuance of Capital Stock
98,441
88,814
0
0
--
Issuance of Debt
110,376
64,569
184,255
106,789
71,300
Repayment of Debt
-84,874
-44,870
-334
-377
-28,356
Free Cash Flow
-53,993
-33,228
-120,857
-48,441
-28,931
12/31/2021 - 9/24/2020
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