Stuttgart - Delayed Quote EUR
Spire Inc (LGR.SG)
66.00
-1.00
(-1.49%)
At close: April 30 at 9:43:43 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
806,800
912,400
440,200
55,000
249,800
Investing Cash Flow
-920,600
-1,027,200
-695,500
-546,700
-622,000
Financing Cash Flow
113,400
123,900
260,600
500,900
379,400
End Cash Position
46,000
34,900
25,800
20,500
11,300
Income Tax Paid Supplemental Data
1,200
900
2,000
1,800
1,500
Interest Paid Supplemental Data
203,800
205,600
177,500
119,900
98,700
Capital Expenditure
-931,200
-861,300
-662,500
-552,200
-624,800
Issuance of Capital Stock
75,800
287,000
41,900
51,900
1,000
Issuance of Debt
320,000
495,000
755,000
300,000
629,100
Repayment of Debt
-307,000
-456,600
-281,200
-55,800
-115,400
Free Cash Flow
-124,400
51,100
-222,300
-497,200
-375,000
9/30/2021 - 1/28/2019
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