Dusseldorf - Delayed Quote EUR
NGK Insulators Ltd (NGI.DU)
10.70
-0.10
(-0.93%)
As of 12:31:09 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
99.16B
99.16B
97.95B
94.83B
85.64B
Investing Cash Flow
-68.59B
-68.59B
-52.01B
-46.29B
-51.72B
Financing Cash Flow
-36.12B
-36.12B
-34.57B
-45.26B
12.25B
End Cash Position
171.43B
171.43B
168.86B
154.85B
146.03B
Capital Expenditure
-45.13B
-45.13B
-43.15B
-37.43B
-53.34B
Issuance of Debt
35.25B
35.25B
25.12B
15.00B
22.18B
Repayment of Debt
-36.38B
-36.38B
-32.81B
-22.01B
-9.42B
Repurchase of Capital Stock
-14.88B
-14.88B
-9.63B
-9.70B
-3.00M
Free Cash Flow
54.02B
54.02B
54.80B
57.40B
32.30B
3/31/2021 - 12/15/2009
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