Dusseldorf - Delayed Quote EUR
Herc Holdings Inc (H9B1.DU)
101.00
+6.00
+(6.32%)
At close: May 2 at 7:31:17 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,156,000
1,225,000
1,086,000
917,000
743,000
Investing Cash Flow
-1,348,000
-1,511,000
-1,581,000
-1,682,000
-960,000
Financing Cash Flow
178,000
299,000
512,000
785,000
220,000
End Cash Position
49,000
83,000
71,000
54,000
35,000
Income Tax Paid Supplemental Data
11,000
12,000
30,000
22,000
23,000
Interest Paid Supplemental Data
246,000
258,000
221,000
114,000
83,000
Capital Expenditure
-1,218,000
-1,209,000
-1,476,000
-1,272,000
-641,000
Issuance of Debt
2,943,000
2,808,000
2,127,000
2,618,000
1,132,000
Repayment of Debt
-2,677,000
-2,418,000
-1,403,000
-1,631,000
-893,000
Repurchase of Capital Stock
--
--
-120,000
-115,000
--
Free Cash Flow
-62,000
16,000
-390,000
-355,000
102,000
12/31/2021 - 6/23/2021
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