Frankfurt - Delayed Quote EUR
Preformed Line Products Company (P4L.F)
113.00
-2.00
(-1.74%)
At close: April 30 at 3:38:45 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,480
67,480
107,642
26,153
33,598
Investing Cash Flow
-12,358
-12,358
-44,790
-46,755
-18,243
Financing Cash Flow
-47,803
-47,803
-48,922
22,543
-23,230
End Cash Position
57,244
57,244
53,607
37,239
36,406
Capital Expenditure
-14,651
-14,651
-35,332
-40,598
-18,384
Issuance of Capital Stock
214
214
2,164
808
409
Issuance of Debt
96,410
96,410
169,172
185,016
99,295
Repayment of Debt
-130,133
-130,133
-186,179
-155,929
-113,537
Repurchase of Capital Stock
-8,605
-8,605
-18,892
-5,467
-5,269
Free Cash Flow
52,829
52,829
72,310
-14,445
15,214
12/31/2021 - 10/13/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade