Munich - Delayed Quote EUR
Keppel Corp Ltd (KEP1.MU)
4.4600
+0.0250
+(0.56%)
At close: April 25 at 8:11:13 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
200,343
200,343
58,429
259,587
-351,683
Investing Cash Flow
700,934
700,934
-942,714
-667,285
2,108,013
Financing Cash Flow
136,604
136,604
722,943
-1,521,585
-674,562
End Cash Position
2,291,009
2,291,009
1,265,091
1,444,773
3,543,642
Capital Expenditure
-611,418
-611,418
-921,090
-696,211
-614,872
Issuance of Debt
4,960,280
4,960,280
4,958,307
2,933,615
1,709,321
Repayment of Debt
-4,217,338
-4,217,338
-3,582,576
-3,270,039
-2,308,566
Repurchase of Capital Stock
--
--
--
-499,993
-13,048
Free Cash Flow
-411,075
-411,075
-862,661
-436,624
-966,555
12/31/2021 - 5/2/2007
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