Frankfurt - Delayed Quote EUR
Herbalife Ltd. (HOO.F)
7.07
+0.18
+(2.58%)
At close: June 13 at 8:00:53 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
271,800
285,400
357,500
352,500
460,300
Investing Cash Flow
-70,600
-84,600
-134,800
-156,200
-156,400
Financing Cash Flow
-249,300
-335,300
-148,300
-264,700
-728,600
End Cash Position
364,400
438,100
595,500
516,300
610,400
Income Tax Paid Supplemental Data
--
146,500
133,100
144,900
156,300
Interest Paid Supplemental Data
--
194,400
159,100
133,500
143,500
Capital Expenditure
-107,400
-122,000
-135,000
-156,400
-151,400
Issuance of Debt
2,076,600
2,172,800
215,200
841,700
1,271,100
Repayment of Debt
-2,230,900
-2,478,300
-353,900
-956,700
-984,200
Repurchase of Capital Stock
-8,200
-8,300
-11,000
-146,700
-1,011,300
Free Cash Flow
164,400
163,400
222,500
196,100
308,900
12/31/2021 - 12/23/2004
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