Berlin - Delayed Quote EUR
Northwest Pipe Co (NW7.BE)
34.80
-2.60
(-6.95%)
At close: May 2 at 8:08:23 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
85,988
55,051
53,455
17,540
-5,811
Investing Cash Flow
-19,884
-20,736
-20,372
-23,050
-100,152
Financing Cash Flow
-65,081
-33,376
-32,696
6,194
71,033
End Cash Position
5,285
5,007
4,068
3,681
2,997
Income Tax Paid Supplemental Data
--
9,023
5,911
13,774
2,481
Interest Paid Supplemental Data
--
5,878
4,660
3,170
339
Capital Expenditure
-19,899
-20,799
-18,291
-23,156
-13,262
Issuance of Debt
150,430
175,573
155,398
188,390
122,272
Repayment of Debt
-213,190
-203,056
-185,435
-181,296
-49,688
Repurchase of Capital Stock
-557
-4,429
-707
--
--
Free Cash Flow
66,089
34,252
35,164
-5,616
-19,073
12/31/2021 - 1/3/2000
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