Hanover - Delayed Quote EUR
Rollins Inc (RLS.HA)
48.40
-0.41
(-0.84%)
At close: April 25 at 5:25:23 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
627,112
607,653
528,366
465,930
401,805
Investing Cash Flow
-156,334
-176,232
-372,895
-134,141
-98,965
Financing Cash Flow
-381,066
-440,708
-149,420
-336,017
-290,159
End Cash Position
202,683
89,630
103,825
95,346
105,301
Income Tax Paid Supplemental Data
145,900
145,638
159,154
119,573
119,762
Interest Paid Supplemental Data
27,959
32,559
19,239
4,162
1,313
Capital Expenditure
-27,182
-27,572
-32,465
-30,628
-27,194
Issuance of Debt
869,215
476,000
1,070,000
295,000
206,500
Repayment of Debt
-890,000
-572,000
-632,000
-395,000
-254,500
Repurchase of Capital Stock
-14,937
-11,606
-315,013
-7,065
-10,694
Free Cash Flow
599,930
580,081
495,901
435,302
374,611
12/31/2021 - 9/21/2021
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