Dusseldorf - Delayed Quote EUR
Thermo Fisher Scientific Inc (TN8.DU)
370.75
-1.25
(-0.34%)
As of 8:10:35 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,139,000
8,667,000
8,406,000
9,154,000
9,312,000
Investing Cash Flow
-4,338,000
-5,841,000
-5,142,000
-2,159,000
-21,932,000
Financing Cash Flow
-5,073,000
-6,792,000
-3,622,000
-2,810,000
6,581,000
End Cash Position
4,248,000
4,040,000
8,097,000
8,537,000
4,491,000
Income Tax Paid Supplemental Data
--
1,834,000
1,482,000
1,234,000
2,182,000
Interest Paid Supplemental Data
--
1,570,000
1,385,000
667,000
555,000
Capital Expenditure
-1,415,000
-1,400,000
-1,479,000
-2,243,000
-2,523,000
Issuance of Debt
2,839,000
1,204,000
7,562,000
4,719,000
20,649,000
Repayment of Debt
-4,445,000
-3,607,000
-7,717,000
-4,065,000
-11,738,000
Repurchase of Capital Stock
-3,000,000
-4,000,000
-3,000,000
-3,000,000
-2,000,000
Free Cash Flow
6,724,000
7,267,000
6,927,000
6,911,000
6,789,000
12/31/2021 - 12/14/2009
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