Dusseldorf - Delayed Quote EUR
Southwest Gas Holdings Inc (SZR.DU)
63.00
-1.00
(-1.56%)
At close: 8:13:36 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,355,780
1,355,780
509,211
407,460
111,383
Investing Cash Flow
-921,568
-921,568
150,966
-838,902
-3,035,656
Financing Cash Flow
-176,335
-176,335
-700,795
356,480
3,063,458
End Cash Position
363,789
363,789
106,536
123,078
222,697
Income Tax Paid Supplemental Data
9,905
9,905
9,365
12,001
4,208
Interest Paid Supplemental Data
278,888
278,888
282,626
219,825
104,352
Capital Expenditure
-945,923
-945,923
-872,521
-859,421
-715,626
Issuance of Capital Stock
336,551
336,551
251,759
461,828
213,641
Issuance of Debt
405,269
405,269
1,494,861
1,181,305
3,510,696
Repayment of Debt
-629,407
-629,407
-2,215,076
-1,059,607
-521,393
Free Cash Flow
409,857
409,857
-363,310
-451,961
-604,243
12/31/2021 - 1/15/2025
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