Frankfurt - Delayed Quote EUR
Customers Bancorp, Inc. (334.F)
45.20
+1.20
+(2.73%)
As of 8:10:22 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
257,996
145,057
124,729
-20,825
271,164
Investing Cash Flow
-1,342,959
-1,006,091
3,157,723
-1,298,412
-1,201,261
Financing Cash Flow
812,533
800,619
108,088
1,257,011
754,775
End Cash Position
3,428,690
3,785,931
3,846,346
455,806
518,032
Income Tax Paid Supplemental Data
--
57,593
44,972
80,054
94,093
Interest Paid Supplemental Data
--
715,214
649,544
226,993
107,916
Capital Expenditure
-77,846
-65,187
-41,342
-113,347
-32,951
Issuance of Capital Stock
1,925
1,761
3,112
533
27,762
Issuance of Debt
255,000
155,000
2,565,000
500,000
98,799
Repayment of Debt
-450,000
-350,000
-1,865,000
-100,000
-4,415,016
Repurchase of Capital Stock
-24,884
-19,243
-39,806
-33,162
-110,159
Free Cash Flow
180,150
79,870
83,387
-134,172
238,213
12/31/2021 - 9/30/2020
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