Munich - Delayed Quote EUR

Sturm Ruger & Co Inc (ST2.MU)

31.40
0.00
(0.00%)
As of 8:00:52 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
59,304
55,504
33,901
77,231
172,339
Investing Cash Flow
-12,832
-13,789
40,856
13,209
-107,537
Financing Cash Flow
-46,099
-46,861
-124,756
-46,311
-63,905
End Cash Position
16,180
10,028
15,174
65,173
21,044
Capital Expenditure
-20,157
-20,821
-15,796
-27,730
-28,776
Repurchase of Capital Stock
-34,180
-34,408
-11,811
-222
0
Free Cash Flow
39,147
34,683
18,105
49,501
143,563
12/31/2021 - 7/16/2015

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