Stuttgart - Delayed Quote EUR
Idacorp Inc (IDJ.SG)
102.00
0.00
(0.00%)
As of 8:01:06 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
594,417
594,417
267,027
351,285
363,264
Investing Cash Flow
-917,661
-917,661
-589,947
-424,267
-273,653
Financing Cash Flow
364,680
364,680
472,772
35,316
-149,484
End Cash Position
368,865
368,865
327,429
177,577
215,243
Income Tax Paid Supplemental Data
25,200
25,200
6,200
45,885
34,330
Interest Paid Supplemental Data
109,067
109,067
97,742
85,985
83,499
Capital Expenditure
-1,009,279
-1,009,279
-611,137
-432,589
-299,999
Issuance of Capital Stock
298,450
298,450
--
--
--
Issuance of Debt
300,000
300,000
872,000
198,000
--
Repayment of Debt
-49,986
-49,986
-232,006
-4,360
--
Free Cash Flow
-414,862
-414,862
-344,110
-81,304
63,265
12/31/2021 - 4/11/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade