Dusseldorf - Delayed Quote EUR
Tegna Inc (GTT.DU)
14.30
-0.10
(-0.69%)
As of 12:31:09 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
684,967
684,967
587,249
812,151
501,612
Investing Cash Flow
31,769
31,769
-27,989
-51,232
-69,256
Financing Cash Flow
-384,558
-384,558
-749,905
-266,227
-416,335
End Cash Position
693,214
693,214
361,036
551,681
56,989
Income Tax Paid Supplemental Data
134,123
134,123
126,138
171,095
179,164
Interest Paid Supplemental Data
164,406
164,406
166,132
167,533
179,803
Capital Expenditure
-52,440
-52,440
-54,694
-51,333
-63,076
Repayment of Debt
--
--
--
-166,000
-326,000
Repurchase of Capital Stock
-274,827
-274,827
-652,914
--
--
Free Cash Flow
632,527
632,527
532,555
760,818
438,536
12/31/2021 - 12/14/2009
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