Dusseldorf - Delayed Quote EUR
Fluor Corp (FLU.DU)
31.35
+0.95
+(3.13%)
At close: May 2 at 7:31:30 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
653,000
828,000
212,000
31,000
25,000
Investing Cash Flow
-275,000
-333,000
-277,000
-78,000
-122,000
Financing Cash Flow
-253,000
-116,000
127,000
315,000
122,000
End Cash Position
2,460,000
2,829,000
2,519,000
2,439,000
2,209,000
Income Tax Paid Supplemental Data
-3,000
13,000
169,000
99,000
75,000
Interest Paid Supplemental Data
41,000
42,000
53,000
54,000
90,000
Capital Expenditure
-141,000
-164,000
-106,000
-75,000
-75,000
Issuance of Capital Stock
--
--
--
--
582,000
Issuance of Debt
--
--
560,000
--
--
Repayment of Debt
-65,000
-57,000
-249,000
-41,000
-525,000
Repurchase of Capital Stock
-267,000
-125,000
--
--
--
Free Cash Flow
512,000
664,000
106,000
-44,000
-50,000
12/31/2021 - 12/14/2009
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