Berlin - Delayed Quote EUR
Loews Corp (LTR.BE)
76.00
+0.50
+(0.66%)
At close: April 25 at 8:08:19 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,025,000
3,025,000
3,907,000
3,314,000
2,623,000
Investing Cash Flow
-1,975,000
-1,975,000
-2,745,000
-2,347,000
-1,187,000
Financing Cash Flow
-898,000
-898,000
-1,300,000
-1,037,000
-1,289,000
End Cash Position
541,000
541,000
399,000
532,000
621,000
Income Tax Paid Supplemental Data
403,000
403,000
304,000
376,000
256,000
Interest Paid Supplemental Data
422,000
422,000
385,000
380,000
391,000
Capital Expenditure
-632,000
-632,000
-686,000
-660,000
-482,000
Issuance of Debt
1,294,000
1,294,000
778,000
573,000
1,199,000
Repayment of Debt
-1,366,000
-1,366,000
-878,000
-640,000
-1,193,000
Repurchase of Capital Stock
-608,000
-608,000
-849,000
-729,000
-1,136,000
Free Cash Flow
2,393,000
2,393,000
3,221,000
2,654,000
2,141,000
12/31/2021 - 7/5/2000
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