Frankfurt - Delayed Quote EUR

Innospec Inc. (OCT.F)

82.00
-1.00
(-1.20%)
As of 8:00:49 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
184,500
184,500
207,300
81,700
93,200
Investing Cash Flow
-62,000
-62,000
-111,800
-42,100
-36,200
Financing Cash Flow
-35,300
-35,300
-39,000
-33,700
-20,000
End Cash Position
289,200
289,200
203,700
147,100
141,800
Capital Expenditure
-62,300
-62,300
-77,200
-42,300
-39,100
Issuance of Capital Stock
2,100
2,100
900
2,200
10,100
Issuance of Debt
--
--
0
0
0
Repayment of Debt
0
0
-2,300
-100
-600
Repurchase of Capital Stock
-700
-700
-1,100
-5,900
-800
Free Cash Flow
122,200
122,200
130,100
39,400
54,100
12/31/2021 - 2/2/2006

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