Frankfurt - Delayed Quote EUR
MYR Group Inc. (MYP.F)
134.00
+5.00
+(3.88%)
At close: May 5 at 4:27:49 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
162,711
87,115
71,016
167,484
137,228
Investing Cash Flow
-54,198
-67,212
-79,128
-185,726
-49,299
Financing Cash Flow
-100,479
-39,957
-18,368
-9,272
-28,095
End Cash Position
11,945
3,464
24,899
51,040
82,092
Income Tax Paid Supplemental Data
--
15,075
23,949
20,462
30,009
Interest Paid Supplemental Data
--
5,767
4,145
2,736
1,444
Capital Expenditure
-63,221
-75,938
-84,736
-77,056
-52,361
Issuance of Debt
931,441
822,491
562,901
222,881
--
Repayment of Debt
-883,434
-785,547
-568,356
-188,421
-25,253
Repurchase of Capital Stock
-150,000
-75,000
-2,868
-36,981
--
Free Cash Flow
99,490
11,177
-13,720
90,428
84,867
12/31/2021 - 5/14/2013
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