Dusseldorf - Delayed Quote EUR
The One Group Hospitality Inc (XZ9.DU)
2.6200
0.0000
(0.00%)
As of 7:30:42 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,188
44,188
30,781
25,251
30,966
Investing Cash Flow
-441,393
-441,393
-53,550
-32,629
-11,467
Financing Cash Flow
404,336
404,336
-11,248
39,102
-20,275
End Cash Position
28,075
28,075
21,047
55,121
23,614
Income Tax Paid Supplemental Data
497
497
720
789
437
Interest Paid Supplemental Data
24,501
24,501
5,313
1,556
3,402
Capital Expenditure
-71,555
-71,555
-53,550
-32,629
-11,467
Issuance of Capital Stock
138,943
138,943
--
--
--
Issuance of Debt
333,829
333,829
--
55,000
--
Repayment of Debt
-75,471
-75,471
-1,021
-5,551
-22,758
Repurchase of Capital Stock
-3,151
-3,151
-7,882
-7,132
-37
Free Cash Flow
-27,367
-27,367
-22,769
-7,378
19,499
12/31/2021 - 4/16/2024
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