Dusseldorf - Delayed Quote EUR
International Bancshares Corp (IB4.DU)
53.00
0.00
(0.00%)
At close: April 25 at 7:31:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
473,948
473,948
474,432
387,941
291,681
Investing Cash Flow
-985,063
-985,063
-1,067,206
-992,028
-915,889
Financing Cash Flow
212,709
212,709
-843,892
-517,431
1,836,212
End Cash Position
352,652
352,652
651,058
2,087,724
3,209,242
Income Tax Paid Supplemental Data
51,239
51,239
69,799
22,118
47,394
Interest Paid Supplemental Data
201,827
201,827
117,936
36,355
29,007
Capital Expenditure
-14,147
-14,147
-27,497
-19,213
-10,390
Issuance of Capital Stock
3,758
3,758
1,167
1,537
2,414
Repayment of Debt
-204
-204
-25,973
-425,194
-189
Repurchase of Capital Stock
-963
-963
-4,611
-52,048
-716
Free Cash Flow
459,801
459,801
446,935
368,728
281,291
12/31/2021 - 4/12/2024
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