Hamburg - Delayed Quote EUR
Orica Ltd (ICA.HM)
9.35
-0.10
(-1.06%)
As of 8:01:10 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
807,500
807,500
898,700
362,300
618,900
Investing Cash Flow
-1,712,600
-1,712,600
-664,700
-229,200
-195,900
Financing Cash Flow
377,400
377,400
-350,900
515,500
-748,600
End Cash Position
580,700
580,700
1,152,100
1,255,300
593,700
Income Tax Paid Supplemental Data
179,100
179,100
169,800
106,200
148,500
Interest Paid Supplemental Data
188,500
188,500
139,000
113,000
114,200
Capital Expenditure
-456,400
-456,400
-439,100
-349,300
-323,200
Issuance of Capital Stock
430,800
430,800
--
673,900
700
Issuance of Debt
1,823,300
1,823,300
1,625,900
1,706,100
2,330,800
Repayment of Debt
-1,610,300
-1,610,300
-1,741,900
-1,706,300
-2,939,700
Repurchase of Capital Stock
--
--
-13,500
--
--
Free Cash Flow
351,100
351,100
459,600
13,000
295,700
9/30/2021 - 8/9/2016
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