Munich - Delayed Quote EUR
Icon PLC (IJF.MU)
128.05
+3.20
+(2.56%)
As of 8:17:25 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,286,652
1,286,652
1,161,027
563,315
829,142
Investing Cash Flow
-266,790
-266,790
-226,653
-145,867
-6,024,235
Financing Cash Flow
-837,183
-837,183
-844,043
-864,173
5,114,728
End Cash Position
538,785
538,785
378,102
288,768
752,213
Income Tax Paid Supplemental Data
--
--
163,778
116,322
55,105
Interest Paid Supplemental Data
--
--
317,975
210,918
106,205
Capital Expenditure
-168,060
-168,060
-140,692
-142,160
-93,750
Issuance of Debt
2,317,480
2,317,480
370,000
75,000
5,905,100
Repayment of Debt
-2,677,763
-2,677,763
-1,265,000
-875,000
-877,780
Repurchase of Capital Stock
-499,998
-499,998
--
-99,983
--
Free Cash Flow
1,118,592
1,118,592
1,020,335
421,155
735,392
12/31/2021 - 5/12/2021
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