Frankfurt - Delayed Quote EUR

Bank First Corporation (42H.F)

101.00
0.00
(0.00%)
At close: May 23 at 8:02:04 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
70,684
65,847
52,945
40,008
40,283
Investing Cash Flow
-178,465
-252,937
268,996
-177,806
-93,886
Financing Cash Flow
325,272
200,954
-193,824
-39,711
180,244
End Cash Position
300,865
261,332
247,468
119,351
296,860
Income Tax Paid Supplemental Data
--
14,086
23,806
14,135
16,760
Interest Paid Supplemental Data
68,915
65,970
44,145
11,311
7,064
Capital Expenditure
-8,601
-7,225
-13,484
-6,872
-8,718
Issuance of Capital Stock
254
245
195
114
114
Issuance of Debt
--
140,000
121,700
3,128,700
5,000
Repayment of Debt
-40,508
-44,124
-112,855
-3,129,584
-20,380
Repurchase of Capital Stock
-16,026
-31,928
-10,046
-14,314
-8,272
Free Cash Flow
62,083
58,622
39,461
33,136
31,565
12/31/2021 - 1/31/2020

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