Stuttgart - Delayed Quote EUR

Bio-Rad Laboratories Inc (BUWA.SG)

214.10
+5.10
+(2.44%)
As of 8:01:21 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
515,300
455,200
374,900
194,400
669,464
Investing Cash Flow
-114,200
-160,200
20,200
-1,207,600
-797,381
Financing Cash Flow
-316,500
-218,800
-425,600
973,600
-55,429
End Cash Position
518,400
489,800
404,400
434,500
471,133
Capital Expenditure
-183,200
-189,000
-156,700
-114,300
-133,746
Issuance of Debt
--
0
0
1,186,200
0
Repayment of Debt
-300
-400
-500
-500
-3,020
Repurchase of Capital Stock
-300,800
-203,600
-428,700
-215,700
-49,998
Free Cash Flow
332,100
266,200
218,200
80,100
535,718
12/31/2021 - 8/28/2017

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