Berlin - Delayed Quote EUR
Mr. Cooper Group Inc (07WA.BE)
114.20
+0.15
+(0.13%)
As of 11:58:18 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-525,000
-724,000
896,000
3,767,000
2,632,000
Investing Cash Flow
-2,006,000
-2,697,000
-1,836,000
-1,322,000
1,192,000
Financing Cash Flow
2,746,000
3,654,000
978,000
-2,784,000
-3,696,000
End Cash Position
950,000
973,000
740,000
702,000
1,041,000
Income Tax Paid Supplemental Data
--
--
26,000
17,000
159,000
Interest Paid Supplemental Data
--
840,000
441,000
303,000
347,000
Capital Expenditure
-1,358,000
-1,944,000
-1,868,000
-1,612,000
-963,000
Issuance of Debt
750,000
1,750,000
0
0
600,000
Repayment of Debt
-64,000
-66,000
-80,000
-392,000
-156,000
Repurchase of Capital Stock
-108,000
-147,000
-276,000
-239,000
-600,000
Free Cash Flow
-1,883,000
-2,668,000
-972,000
2,155,000
1,669,000
12/31/2021 - 10/12/2012
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