Munich EUR
HSBC Holdings PLC (HBC1.MU)
9.96
+0.21
+(2.14%)
At close: May 2 at 5:25:45 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
65,305,000
39,111,000
19,355,000
104,312,000
Investing Cash Flow
--
-76,564,000
-62,912,000
-27,401,000
27,536,000
Financing Cash Flow
--
-26,459,000
-17,558,000
-6,286,000
-10,794,000
End Cash Position
--
434,940,000
490,933,000
521,671,000
574,032,000
Capital Expenditure
--
-3,886,000
-3,695,000
-4,409,000
-3,565,000
Issuance of Capital Stock
--
3,602,000
1,996,000
--
1,996,000
Issuance of Debt
--
4,361,000
5,237,000
7,300,000
--
Repayment of Debt
--
-2,000,000
-2,147,000
-1,777,000
-864,000
Repurchase of Capital Stock
--
-15,322,000
-10,429,000
-4,642,000
-5,543,000
Free Cash Flow
--
61,419,000
35,416,000
14,946,000
100,747,000
12/31/2021 - 1/3/2000
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