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Stuttgart - Delayed Quote EUR

Waste Connections Inc (UI51.SG)

172.15
+0.60
+(0.35%)
As of 4:45:32 PM 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
2,228,927
2,228,927
2,126,817
2,022,492
1,698,229
Investing Cash Flow
-3,159,176
-3,159,176
-1,581,079
-3,087,171
-1,693,482
Financing Cash Flow
944,945
944,945
-544,405
1,028,463
-499,496
End Cash Position
198,173
198,173
184,038
181,364
219,615
Income Tax Paid Supplemental Data
215,997
215,997
207,020
100,156
146,198
Interest Paid Supplemental Data
298,934
298,934
260,923
177,424
157,485
Capital Expenditure
-1,055,988
-1,055,988
-934,000
-912,677
-744,315
Issuance of Capital Stock
2,014
2,014
794
660
430
Issuance of Debt
4,564,469
4,564,469
1,818,765
4,816,146
2,112,193
Repayment of Debt
-3,245,419
-3,245,419
-2,052,153
-3,073,985
-1,893,100
Repurchase of Capital Stock
--
--
--
-424,999
-338,993
Free Cash Flow
1,172,939
1,172,939
1,192,817
1,109,815
953,914
12/31/2021 - 5/8/2013

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