Vienna - Delayed Quote EUR
Constellation Brands, Inc. (STZ.VI)
164.60
+2.10
+(1.29%)
At close: 5:32:08 PM GMT+2
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
3,152,200
3,152,200
2,780,000
2,756,900
2,705,400
Investing Cash Flow
-974,800
-974,800
-1,285,900
-999,400
-1,035,800
Financing Cash Flow
-2,261,800
-2,261,800
-1,474,600
-1,819,900
-1,929,500
End Cash Position
68,100
68,100
152,400
133,500
199,400
Income Tax Paid Supplemental Data
197,100
197,100
333,500
129,700
324,700
Interest Paid Supplemental Data
416,100
416,100
418,600
386,300
368,500
Capital Expenditure
-1,214,100
-1,214,100
-1,269,100
-1,035,400
-1,026,800
Issuance of Debt
--
--
1,144,400
3,344,900
995,600
Repayment of Debt
-957,000
-957,000
-809,700
-2,159,700
-1,365,300
Repurchase of Capital Stock
-1,123,800
-1,123,800
-249,700
-3,200,200
-1,390,500
Free Cash Flow
1,938,100
1,938,100
1,510,900
1,721,500
1,678,600
2/28/2022 - 7/14/2021
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