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Berlin - Delayed Quote EUR

Synaptics Inc (SJN.BE)

49.24
+2.30
+(4.90%)
As of 6:43:05 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
62,700
135,900
331,500
462,700
319,200
Investing Cash Flow
-32,500
-157,700
-6,000
-482,700
-522,600
Financing Cash Flow
-279,400
-25,100
-221,300
14,300
274,100
End Cash Position
596,900
876,900
924,700
824,000
836,300
Income Tax Paid Supplemental Data
--
55,200
91,400
38,300
39,400
Interest Paid Supplemental Data
--
63,400
51,900
25,000
9,600
Capital Expenditure
-34,300
-167,600
-34,200
-61,100
-21,100
Issuance of Capital Stock
15,100
15,900
17,600
15,200
27,800
Issuance of Debt
439,500
--
--
600,000
400,000
Repayment of Debt
-586,500
-7,500
-6,000
-508,600
-119,400
Repurchase of Capital Stock
-74,500
--
-183,500
--
--
Free Cash Flow
28,400
-31,700
297,300
401,600
298,100
6/30/2021 - 1/30/2002

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