Dusseldorf - Delayed Quote EUR
Kirby Corp (KIY.DU)
83.00
+0.50
+(0.61%)
At close: April 29 at 7:31:03 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
756,494
756,494
540,228
294,128
321,576
Investing Cash Flow
-400,127
-400,127
-413,149
-139,601
-55,788
Financing Cash Flow
-314,500
-314,500
-175,079
-108,763
-311,313
End Cash Position
74,444
74,444
32,577
80,577
34,813
Income Tax Paid Supplemental Data
19,567
19,567
--
2,553
--
Interest Paid Supplemental Data
49,059
49,059
49,317
42,816
40,878
Capital Expenditure
-342,660
-342,660
-401,730
-172,606
-98,015
Issuance of Debt
--
--
288,776
311,358
--
Repayment of Debt
-143,842
-143,842
-350,000
-395,000
-60,000
Repurchase of Capital Stock
-174,574
-174,574
-112,803
-22,901
--
Free Cash Flow
413,834
413,834
138,498
121,522
223,561
12/31/2021 - 5/30/2024
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