Dusseldorf - Delayed Quote EUR
Bread Financial Holdings Inc (LID.DU)
40.75
-1.46
(-3.46%)
As of April 30 at 7:30:56 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,805,000
1,859,000
1,987,000
1,848,000
1,543,000
Investing Cash Flow
-1,198,000
-1,169,000
788,000
-5,111,000
-1,691,000
Financing Cash Flow
-179,000
-592,000
-3,086,000
3,267,000
608,000
End Cash Position
4,236,000
3,714,000
3,616,000
3,927,000
3,923,000
Income Tax Paid Supplemental Data
--
227,000
292,000
338,000
325,000
Interest Paid Supplemental Data
--
922,000
861,000
466,000
357,000
Capital Expenditure
--
--
--
-68,000
-84,000
Issuance of Capital Stock
--
--
--
--
4,000
Issuance of Debt
2,590,000
2,690,000
3,993,000
4,466,000
4,968,000
Repayment of Debt
-2,309,000
-2,621,000
-6,689,000
-3,906,000
-5,402,000
Repurchase of Capital Stock
-147,000
-55,000
-35,000
-12,000
--
Free Cash Flow
1,805,000
1,859,000
1,987,000
1,848,000
1,543,000
12/31/2021 - 2/3/2020
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