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Munich - Delayed Quote EUR

Brookfield Corp (K7X.MU)

48.40
-0.30
(-0.62%)
As of 8:00:13 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,569,000
7,569,000
6,467,000
8,751,000
7,874,000
Investing Cash Flow
-29,964,000
-29,964,000
-29,762,000
-39,650,000
-21,045,000
Financing Cash Flow
26,900,000
26,900,000
19,927,000
32,460,000
16,261,000
Cash Flow from Discontinued Operation
-215,000
-215,000
-11,000
158,000
-207,000
End Cash Position
15,051,000
15,051,000
11,222,000
14,396,000
12,694,000
Income Tax Paid Supplemental Data
2,674,000
2,674,000
1,677,000
1,079,000
1,116,000
Interest Paid Supplemental Data
14,289,000
14,289,000
13,902,000
9,009,000
7,001,000
Capital Expenditure
-11,172,000
-11,172,000
-8,069,000
-7,236,000
-6,881,000
Issuance of Capital Stock
19,000
19,000
49,000
14,000
23,000
Issuance of Debt
111,926,000
111,926,000
84,866,000
91,026,000
81,726,000
Repayment of Debt
-86,447,000
-86,447,000
-76,405,000
-61,840,000
-63,860,000
Repurchase of Capital Stock
-1,001,000
-1,001,000
-646,000
-686,000
-368,000
Free Cash Flow
-3,603,000
-3,603,000
-1,602,000
1,515,000
993,000
12/31/2021 - 11/8/2019

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