Dusseldorf - Delayed Quote EUR
Mattel Inc (MTT.DU)
13.83
-0.02
(-0.18%)
At close: April 25 at 7:31:09 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
800,566
800,566
869,791
442,842
485,463
Investing Cash Flow
-189,043
-189,043
-142,418
-144,225
-105,097
Financing Cash Flow
-449,352
-449,352
-226,567
-260,639
-402,074
End Cash Position
1,387,908
1,387,908
1,261,363
761,235
731,362
Income Tax Paid Supplemental Data
100,327
100,327
93,641
89,617
93,129
Interest Paid Supplemental Data
114,280
114,280
117,701
129,217
210,140
Capital Expenditure
-202,620
-202,620
-160,300
-186,503
-151,353
Issuance of Debt
--
--
--
--
1,184,913
Repayment of Debt
--
--
--
-250,000
-1,576,966
Repurchase of Capital Stock
-400,000
-400,000
-203,016
--
--
Free Cash Flow
597,946
597,946
709,491
256,339
334,110
12/31/2021 - 11/30/2000
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