Frankfurt - Delayed Quote EUR
LivaNova PLC (LIA.F)
33.00
+0.20
+(0.61%)
As of 8:00:56 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
183,038
183,038
74,914
69,921
102,544
Investing Cash Flow
-48,160
-48,160
-40,331
-38,414
36,904
Financing Cash Flow
18,551
18,551
21,484
280,130
-181,483
End Cash Position
723,556
723,556
577,872
515,618
207,992
Income Tax Paid Supplemental Data
15,912
15,912
--
1,221
--
Interest Paid Supplemental Data
38,888
38,888
36,910
19,044
32,569
Capital Expenditure
-47,107
-47,107
-34,981
-26,517
-25,478
Issuance of Capital Stock
--
--
--
--
322,557
Issuance of Debt
335,513
335,513
50,000
507,547
--
Repayment of Debt
-247,546
-247,546
-21,624
-223,541
-487,850
Repurchase of Capital Stock
-8,439
-8,439
-7,503
-8,671
-12,942
Free Cash Flow
135,931
135,931
39,933
43,404
77,066
12/31/2021 - 9/8/2000
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