Stuttgart - Delayed Quote EUR
Graham Holdings Co (WPOB.SG)
800.00
0.00
(0.00%)
As of 8:03:43 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
406,988
406,988
259,875
235,604
202,426
Investing Cash Flow
-62,330
-62,330
-152,975
-184,066
-494,635
Financing Cash Flow
-240,967
-240,967
-99,835
-18,107
31,027
End Cash Position
297,853
297,853
201,891
190,432
158,843
Income Tax Paid Supplemental Data
63,000
63,000
39,000
48,000
39,000
Interest Paid Supplemental Data
69,000
69,000
51,000
37,000
30,000
Capital Expenditure
-82,912
-82,912
-93,447
-82,684
-162,537
Issuance of Debt
1,389
1,389
293,387
80,299
204,880
Repayment of Debt
-78,207
-78,207
-230,802
-16,582
-60,208
Repurchase of Capital Stock
-114,101
-114,101
-193,160
-71,386
-55,683
Free Cash Flow
324,076
324,076
166,428
152,920
39,889
12/31/2021 - 9/2/2013
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