Hamburg - Delayed Quote EUR
Mondelez International Inc (KTF.HM)
59.44
-0.27
(-0.45%)
As of 5:25:15 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,678,000
4,910,000
4,714,000
3,908,000
4,141,000
Investing Cash Flow
721,000
526,000
2,812,000
-4,888,000
-26,000
Financing Cash Flow
-5,261,000
-5,780,000
-7,558,000
-456,000
-4,069,000
End Cash Position
1,600,000
1,400,000
1,884,000
1,948,000
3,553,000
Income Tax Paid Supplemental Data
--
1,474,000
1,607,000
1,103,000
1,556,000
Interest Paid Supplemental Data
--
554,000
568,000
551,000
426,000
Capital Expenditure
-1,365,000
-1,387,000
-1,112,000
-906,000
-965,000
Issuance of Debt
1,124,000
1,671,000
344,000
6,404,000
6,115,000
Repayment of Debt
-2,816,000
-2,897,000
-4,368,000
-3,032,000
-6,247,000
Repurchase of Capital Stock
-3,288,000
-2,334,000
-1,547,000
-2,017,000
-2,110,000
Free Cash Flow
3,313,000
3,523,000
3,602,000
3,002,000
3,176,000
12/31/2021 - 6/21/2001
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