Buenos Aires - Delayed Quote ARS

Intel Corporation (INTC.BA)

5,170.00
+295.00
+(6.05%)
At close: April 24 at 4:59:57 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,288,000
8,288,000
11,471,000
15,433,000
29,456,000
Investing Cash Flow
-18,256,000
-18,256,000
-24,041,000
-10,231,000
-24,283,000
Financing Cash Flow
11,138,000
11,138,000
8,505,000
1,115,000
-6,211,000
End Cash Position
8,249,000
8,249,000
7,079,000
11,144,000
4,827,000
Income Tax Paid Supplemental Data
2,202,000
2,202,000
2,621,000
4,282,000
2,263,000
Interest Paid Supplemental Data
987,000
987,000
613,000
459,000
545,000
Capital Expenditure
-23,944,000
-23,944,000
-25,750,000
-24,844,000
-20,329,000
Issuance of Capital Stock
12,714,000
12,714,000
1,511,000
874,000
--
Issuance of Debt
10,324,000
10,324,000
11,391,000
10,493,000
4,974,000
Repayment of Debt
-9,637,000
-9,637,000
-4,367,000
-4,984,000
-2,500,000
Repurchase of Capital Stock
--
--
--
--
-2,415,000
Free Cash Flow
-15,656,000
-15,656,000
-14,279,000
-9,411,000
9,127,000
12/31/2021 - 1/7/2008

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