Stuttgart - Delayed Quote EUR
Dorman Products Inc. (RAB.SG)
100.00
+0.50
+(0.50%)
At close: April 25 at 9:46:58 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
231,047
231,047
208,758
41,688
100,338
Investing Cash Flow
-39,321
-39,321
-43,901
-526,839
-365,323
Financing Cash Flow
-170,979
-170,979
-174,109
472,496
168,235
End Cash Position
57,137
57,137
36,814
46,034
58,782
Income Tax Paid Supplemental Data
56,705
56,705
35,465
62,861
46,225
Interest Paid Supplemental Data
38,713
38,713
49,507
11,647
1,782
Capital Expenditure
-39,421
-39,421
-43,968
-37,883
-19,840
Issuance of Debt
--
--
--
510,000
252,360
Repayment of Debt
-94,425
-94,425
-159,100
-13,125
-13,000
Repurchase of Capital Stock
-80,811
-80,811
-15,709
-19,934
-62,649
Free Cash Flow
191,626
191,626
164,790
3,805
80,498
12/31/2021 - 8/28/2017
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