Stuttgart - Delayed Quote EUR
H2O America (76W.SG)
45.20
0.00
(0.00%)
As of 8:01:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
187,491
195,526
190,831
166,199
130,040
Investing Cash Flow
-350,581
-340,095
-322,272
-244,328
-259,995
Financing Cash Flow
182,244
145,960
128,820
78,354
132,805
End Cash Position
23,696
11,114
9,723
12,344
10,908
Income Tax Paid Supplemental Data
--
--
23,020
6,853
8,466
Interest Paid Supplemental Data
144,045
143,012
132,116
122,651
58,175
Capital Expenditure
-391,142
-380,638
-290,724
-244,239
-253,810
Issuance of Capital Stock
104,547
85,008
80,659
39,085
91,028
Issuance of Debt
382,087
427,329
216,415
213,779
343,625
Repayment of Debt
-288,992
-344,235
-138,840
-151,374
-284,835
Repurchase of Capital Stock
-10
--
--
--
--
Free Cash Flow
-203,651
-185,112
-99,893
-78,040
-123,770
12/31/2021 - 12/15/2017
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