Munich - Delayed Quote EUR
Garrett Motion Inc (G02.MU)
8.15
0.00
(0.00%)
At close: April 30 at 8:00:48 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
408,000
408,000
465,000
375,000
-310,000
Investing Cash Flow
-14,000
-14,000
-55,000
-91,000
-71,000
Financing Cash Flow
-520,000
-520,000
-403,000
-482,000
139,000
End Cash Position
126,000
126,000
260,000
248,000
464,000
Income Tax Paid Supplemental Data
64,000
64,000
60,000
42,000
61,000
Interest Paid Supplemental Data
88,000
88,000
89,000
65,000
61,000
Capital Expenditure
-91,000
-91,000
-83,000
-91,000
-72,000
Issuance of Capital Stock
--
--
--
--
1,301,000
Issuance of Debt
794,000
794,000
667,000
--
1,221,000
Repayment of Debt
-1,000,000
-1,000,000
-209,000
-11,000
-2,094,000
Repurchase of Capital Stock
-296,000
-296,000
-818,000
-388,000
-220,000
Free Cash Flow
317,000
317,000
382,000
284,000
-382,000
12/31/2021 - 4/24/2023
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