Stuttgart - Delayed Quote EUR
ONE Gas Inc (OG9.SG)
68.00
-0.50
(-0.73%)
As of 7:33:38 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
368,411
368,411
939,532
1,570,842
-1,535,657
Investing Cash Flow
-707,495
-707,495
-669,643
-614,110
-501,083
Financing Cash Flow
378,234
378,234
-248,629
-947,457
2,037,599
End Cash Position
78,537
78,537
39,387
18,127
8,852
Income Tax Paid Supplemental Data
366
366
20,844
67,421
--
Interest Paid Supplemental Data
148,987
148,987
80,726
84,871
70,066
Capital Expenditure
-703,165
-703,165
-666,634
-609,486
-502,800
Issuance of Capital Stock
252,379
252,379
85,259
133,711
26,662
Issuance of Debt
253,467
253,467
299,583
633,522
2,498,895
Repayment of Debt
-800,952
-800,952
-20,716
-1,627,000
-400,000
Free Cash Flow
-334,754
-334,754
272,898
961,356
-2,038,457
12/31/2021 - 4/2/2019
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