Hanover - Delayed Quote EUR
Illumina Inc (ILU.HA)
67.68
-0.48
(-0.70%)
At close: April 25 at 5:25:19 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
837,000
837,000
478,000
392,000
545,000
Investing Cash Flow
-178,000
-178,000
-231,000
-591,000
-1,069,000
Financing Cash Flow
-570,000
-570,000
-1,210,000
1,000,000
-51,000
End Cash Position
1,127,000
1,127,000
1,048,000
2,011,000
1,232,000
Income Tax Paid Supplemental Data
105,000
105,000
65,000
122,000
233,000
Interest Paid Supplemental Data
83,000
83,000
73,000
17,000
9,000
Capital Expenditure
-128,000
-128,000
-195,000
-286,000
-208,000
Issuance of Capital Stock
56,000
56,000
67,000
63,000
60,000
Issuance of Debt
1,241,000
1,241,000
--
991,000
988,000
Repayment of Debt
-750,000
-750,000
-1,236,000
--
-517,000
Repurchase of Capital Stock
-116,000
-116,000
--
--
--
Free Cash Flow
709,000
709,000
283,000
106,000
337,000
12/31/2021 - 9/20/2021
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