Munich - Delayed Quote EUR
The Wendy's Co (TQK.MU)
11.23
0.00
(0.00%)
As of 8:00:13 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
355,307
355,307
345,416
259,904
345,772
Investing Cash Flow
-129,305
-129,305
-86,546
-77,776
-154,669
Financing Cash Flow
-303,098
-303,098
-504,303
288,674
-242,742
End Cash Position
503,608
503,608
588,816
831,801
366,966
Income Tax Paid Supplemental Data
73,600
73,600
75,190
47,769
54,779
Interest Paid Supplemental Data
145,253
145,253
146,878
144,418
133,284
Capital Expenditure
-94,388
-94,388
-85,021
-85,544
-77,984
Issuance of Debt
--
--
--
500,000
1,100,000
Repayment of Debt
-49,654
-49,654
-116,290
-44,062
-983,984
Repurchase of Capital Stock
-77,375
-77,375
-189,554
-51,950
-268,531
Free Cash Flow
260,919
260,919
260,395
174,360
267,788
12/31/2021 - 4/12/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade