Dusseldorf - Delayed Quote EUR
Mastercard Inc (M4I0.DU)
21.80
-0.20
(-0.91%)
As of 7:31:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,488,000
14,780,000
11,980,000
11,195,000
9,463,000
Investing Cash Flow
-3,568,000
-3,402,000
-1,351,000
-1,470,000
-5,272,000
Financing Cash Flow
-11,142,000
-10,836,000
-9,488,000
-10,328,000
-6,555,000
End Cash Position
9,965,000
10,808,000
10,465,000
9,196,000
9,902,000
Income Tax Paid Supplemental Data
--
3,252,000
2,746,000
2,506,000
--
Interest Paid Supplemental Data
--
571,000
477,000
414,000
--
Capital Expenditure
-1,173,000
-1,194,000
-1,088,000
-1,097,000
-814,000
Issuance of Debt
5,202,000
3,960,000
1,554,000
1,123,000
2,024,000
Repayment of Debt
-2,086,000
-1,336,000
--
-724,000
-650,000
Repurchase of Capital Stock
-11,592,000
-11,035,000
-9,032,000
-8,753,000
-5,904,000
Free Cash Flow
14,315,000
13,586,000
10,892,000
10,098,000
8,649,000
12/31/2021 - 2/15/2024
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