Dusseldorf - Delayed Quote EUR
Principal Financial Group Inc (PG4.DU)
66.50
+2.00
+(3.10%)
At close: May 5 at 8:10:15 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,996,000
4,602,900
3,792,400
3,172,900
3,254,400
Investing Cash Flow
-5,008,500
-5,399,000
-1,346,900
1,058,500
-5,693,700
Financing Cash Flow
-280,200
300,300
-2,585,800
-1,715,400
1,921,500
End Cash Position
3,875,700
4,211,900
4,707,700
4,848,000
2,332,000
Income Tax Paid Supplemental Data
--
117,700
68,100
142,100
109,900
Interest Paid Supplemental Data
--
170,300
170,700
175,800
166,100
Capital Expenditure
-68,400
-68,800
-102,000
-116,300
-129,900
Issuance of Capital Stock
68,800
67,700
57,800
181,700
86,700
Issuance of Debt
--
21,800
691,500
15,400
--
Repayment of Debt
-2,300
-100
-764,000
-302,000
-1,800
Repurchase of Capital Stock
-1,048,500
-1,042,400
-740,400
-1,695,000
-937,200
Free Cash Flow
4,927,600
4,534,100
3,690,400
3,056,600
3,124,500
12/31/2021 - 7/5/2002
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