Stuttgart - Delayed Quote EUR
Pinnacle West Capital Corp (PWC.SG)
83.50
+0.50
+(0.60%)
At close: May 2 at 9:26:24 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,664,365
1,609,823
1,207,697
1,241,441
860,014
Investing Cash Flow
-2,095,653
-1,933,630
-1,694,249
-1,618,046
-1,386,929
Financing Cash Flow
431,701
322,690
486,675
371,468
476,916
End Cash Position
10,047
3,838
4,955
4,832
9,969
Income Tax Paid Supplemental Data
--
133,968
8,788
46,227
229
Interest Paid Supplemental Data
367,850
360,349
310,996
245,271
227,584
Capital Expenditure
-2,353,991
-2,249,195
-1,846,370
-1,707,490
-1,473,475
Issuance of Debt
--
1,863,229
931,249
924,257
888,999
Repayment of Debt
--
-1,466,050
-32,740
-150,000
-19,000
Free Cash Flow
-689,626
-639,372
-638,673
-466,049
-613,461
12/31/2021 - 11/18/2021
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