Berlin - Delayed Quote EUR
Dyno Nobel Ltd (I5P0.BE)
1.2570
+0.0040
+(0.32%)
At close: 8:08:06 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
290,200
290,200
700,800
1,093,300
650,200
Investing Cash Flow
1,287,100
1,287,100
-481,800
-574,700
-342,400
Financing Cash Flow
-887,100
-887,100
-584,600
-413,200
-211,200
End Cash Position
1,068,900
1,068,900
399,400
763,500
651,800
Income Tax Paid Supplemental Data
122,100
122,100
313,900
117,000
33,100
Interest Paid Supplemental Data
140,600
140,600
133,900
85,000
110,600
Capital Expenditure
-378,700
-378,700
-495,100
-434,000
-355,000
Issuance of Debt
800
800
--
3,400
--
Repayment of Debt
-8,100
-8,100
-9,700
-5,400
-157,900
Repurchase of Capital Stock
-443,100
-443,100
--
--
-1,000
Free Cash Flow
-88,500
-88,500
205,700
659,300
295,200
9/30/2021 - 8/2/2005
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