Stuttgart - Delayed Quote EUR
Canadian Pacific Kansas City Lt (X88.SG)
63.00
-1.00
(-1.56%)
At close: April 25 at 9:46:51 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,269,000
5,269,000
4,137,000
4,142,000
3,688,000
Investing Cash Flow
-2,796,000
-2,796,000
-2,162,000
-1,496,000
-13,730,000
Financing Cash Flow
-2,252,000
-2,252,000
-1,955,000
-2,297,000
9,936,000
End Cash Position
739,000
739,000
464,000
451,000
82,000
Income Tax Paid Supplemental Data
958,000
958,000
906,000
408,000
552,000
Interest Paid Supplemental Data
814,000
814,000
825,000
641,000
426,000
Capital Expenditure
-2,863,000
-2,863,000
-2,499,000
-1,557,000
-1,532,000
Issuance of Capital Stock
69,000
69,000
69,000
32,000
25,000
Issuance of Debt
713,000
713,000
1,095,000
--
11,306,000
Repayment of Debt
-2,327,000
-2,327,000
-2,395,000
-1,622,000
-359,000
Free Cash Flow
2,406,000
2,406,000
1,638,000
2,585,000
2,156,000
12/31/2021 - 8/16/2010
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