Dusseldorf - Delayed Quote EUR
Beacon Roofing Supply Inc (OWY.DU)
0.0000
0.0000
(0.00%)
At close: April 28 at 8:13:54 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
9/30/2021
Operating Cash Flow
425,000
419,400
787,800
401,100
78,000
Investing Cash Flow
-428,900
-540,500
-225,600
-395,600
773,900
Financing Cash Flow
-72,500
112,800
-546,400
-162,500
-1,216,000
End Cash Position
58,200
74,300
84,000
67,700
260,000
Income Tax Paid Supplemental Data
110,400
110,600
120,600
157,100
85,200
Interest Paid Supplemental Data
181,100
177,800
111,300
83,400
120,000
Capital Expenditure
-112,700
-126,600
-122,900
-90,100
-66,500
Issuance of Capital Stock
3,355
--
--
--
--
Issuance of Debt
2,844,700
3,181,700
2,974,200
2,781,300
1,602,300
Repayment of Debt
-2,691,900
-2,858,600
-2,581,900
-2,542,700
-2,764,100
Repurchase of Capital Stock
-225,000
-225,100
-916,600
-388,100
--
Free Cash Flow
312,300
292,800
664,900
311,000
11,500
9/30/2021 - 4/8/2024
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