Dusseldorf - Delayed Quote EUR
Rayonier Inc (RA6.DU)
20.80
0.00
(0.00%)
As of 8:11:05 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
236,994
261,592
298,375
269,190
325,110
Investing Cash Flow
356,662
354,013
124,087
-516,363
-26,253
Financing Cash Flow
-520,773
-479,360
-328,874
-4,589
-16,311
End Cash Position
233,463
343,200
208,374
115,407
369,139
Income Tax Paid Supplemental Data
--
5,877
4,816
15,127
7,392
Interest Paid Supplemental Data
--
38,605
48,742
35,717
42,672
Capital Expenditure
-98,365
-102,533
-95,509
-533,341
-255,080
Issuance of Capital Stock
--
0
--
61,557
230,826
Issuance of Debt
--
0
0
656,842
446,378
Repayment of Debt
--
-250,000
-150,000
-531,842
-420,000
Repurchase of Capital Stock
-21,435
-18,866
-4,298
-4,225
-1,617
Free Cash Flow
138,629
159,059
202,866
-264,151
70,030
12/31/2021 - 4/23/2020
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