Munich - Delayed Quote EUR

PerkinElmer Inc (PKN.MU)

79.70
0.00
(0.00%)
At close: May 23 at 8:00:15 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
608,891
628,299
91,272
679,810
1,410,750
Investing Cash Flow
787,965
776,162
1,313,524
-132,851
-4,112,758
Financing Cash Flow
-1,256,886
-1,128,235
-947,121
-661,803
2,941,657
End Cash Position
1,139,435
1,164,452
914,373
470,746
619,337
Income Tax Paid Supplemental Data
--
154,876
359,800
323,077
364,565
Interest Paid Supplemental Data
--
91,092
94,008
97,934
54,120
Capital Expenditure
-84,786
-86,648
-81,368
-85,632
-86,020
Issuance of Capital Stock
--
--
--
14,114
25,120
Issuance of Debt
--
0
6,323
240,000
4,986,377
Repayment of Debt
-723,122
-723,072
-523,808
-799,168
-1,898,738
Repurchase of Capital Stock
-512,416
-369,578
-388,882
-80,638
-73,072
Free Cash Flow
524,105
541,651
9,904
594,178
1,324,730
12/31/2021 - 1/8/2001

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