Munich - Delayed Quote EUR
Sotera Health Company (SH5.MU)
10.90
+0.10
+(0.93%)
At close: June 9 at 5:27:21 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
269,986
224,164
-147,732
277,961
281,545
Investing Cash Flow
-164,024
-178,996
-214,906
-181,896
-159,833
Financing Cash Flow
-46,710
-50,564
265,959
197,761
-117,286
End Cash Position
322,072
278,865
301,654
396,294
106,924
Income Tax Paid Supplemental Data
68,207
65,829
50,210
75,496
52,007
Interest Paid Supplemental Data
157,605
179,924
173,842
75,849
58,772
Capital Expenditure
-164,098
-179,070
-214,975
-182,378
-102,162
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
2,259,350
500,000
200,000
0
Repayment of Debt
-2,266,896
-2,271,109
-202,500
0
-100,000
Repurchase of Capital Stock
--
-4,428
-4,089
-393
-1,434
Free Cash Flow
105,888
45,094
-362,707
95,583
179,383
12/31/2021 - 11/23/2020
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