Stuttgart - Delayed Quote EUR
The Hain Celestial Group Inc (HF1.SG)
1.6290
-0.0640
(-3.78%)
At close: May 23 at 9:30:48 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
64,159
116,355
66,819
80,241
196,759
Investing Cash Flow
-1,027
-23,922
-19,640
-288,309
-2,364
Financing Cash Flow
-70,104
-89,729
-63,060
212,787
-162,443
End Cash Position
42,577
54,307
53,364
65,512
75,871
Capital Expenditure
-27,752
-33,461
-27,879
-39,965
-71,553
Issuance of Debt
190,000
186,000
328,000
1,059,000
241,000
Repayment of Debt
-259,242
-274,096
-389,645
-403,070
-293,094
Repurchase of Capital Stock
--
0
0
-410,480
-106,067
Free Cash Flow
36,407
82,894
38,940
40,276
125,206
6/30/2021 - 5/6/2020
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