Dusseldorf - Delayed Quote EUR
Hexcel Corp (HXL.DU)
45.80
-0.40
(-0.87%)
As of 12:31:15 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
268,400
289,900
257,100
173,100
151,700
Investing Cash Flow
-85,500
-87,000
-50,700
-54,600
-27,900
Financing Cash Flow
-179,200
-301,700
-92,600
-130,000
-96,800
End Cash Position
89,600
125,400
227,000
112,000
127,700
Income Tax Paid Supplemental Data
--
42,200
59,100
35,900
1,200
Interest Paid Supplemental Data
--
33,500
34,600
35,400
36,100
Capital Expenditure
-84,400
-87,000
-108,200
-76,300
-27,900
Issuance of Debt
535,300
160,300
163,000
50,000
0
Repayment of Debt
-464,100
-160,000
-188,200
-150,600
-103,900
Repurchase of Capital Stock
-201,900
-252,200
-30,100
0
0
Free Cash Flow
184,000
202,900
148,900
96,800
123,800
12/31/2021 - 7/13/2021
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