Dusseldorf - Delayed Quote EUR
Enerpac Tool Group Corp (PW9.DU)
36.60
+1.00
+(2.81%)
At close: May 5 at 8:12:59 AM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
90,775
81,319
77,603
51,736
54,183
Investing Cash Flow
-46,972
-13,946
11,342
-7,241
13,301
Financing Cash Flow
-79,594
-56,266
-53,130
-52,202
-81,516
End Cash Position
117,902
167,094
154,415
120,699
140,352
Capital Expenditure
-19,776
-11,411
-9,400
-8,417
-12,019
Issuance of Debt
29,164
62,743
269,000
89,000
10,000
Repayment of Debt
-82,164
-82,493
-258,250
-60,000
-90,000
Repurchase of Capital Stock
-22,801
-38,354
-57,662
-75,112
--
Free Cash Flow
70,999
69,908
68,203
43,319
42,164
8/31/2021 - 4/10/2024
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