Dusseldorf - Delayed Quote EUR
OFG Bancorp (OFP.DU)
36.40
+2.20
+(6.43%)
At close: May 2 at 7:32:19 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
252,500
252,500
295,657
164,456
100,044
Investing Cash Flow
-335,979
-335,979
-1,404,745
-1,512,937
-182,934
Financing Cash Flow
-73,557
-73,557
1,306,797
-124,705
-49,037
End Cash Position
591,137
591,137
748,173
550,464
2,023,650
Income Tax Paid Supplemental Data
40,071
40,071
15,007
5,126
2,794
Interest Paid Supplemental Data
156,788
156,788
79,726
26,959
35,338
Capital Expenditure
-41,713
-41,713
-17,857
-30,999
-23,053
Repurchase of Capital Stock
-70,324
-70,324
-18,653
-64,110
-141,872
Free Cash Flow
210,787
210,787
277,800
133,457
76,991
12/31/2021 - 6/6/2024
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