Frankfurt - Delayed Quote EUR
ALS Limited (CP4.F)
9.35
+0.15
+(1.63%)
As of 8:07:01 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Cash Flows from Used in Operating Activities Direct
409,600
409,600
350,100
439,900
286,800
Investing Cash Flow
-327,700
-327,700
-226,800
-267,000
-405,900
Financing Cash Flow
-120,000
-120,000
-3,100
-121,200
77,400
End Cash Position
268,000
268,000
299,900
179,600
122,800
Income Tax Paid Supplemental Data
119,400
119,400
127,900
89,900
106,100
Interest Paid Supplemental Data
91,400
91,400
64,200
48,800
40,400
Capital Expenditure
-165,000
-165,000
-151,700
-146,100
-118,900
Issuance of Debt
438,200
438,200
656,100
640,700
407,800
Repayment of Debt
-291,500
-291,500
-408,600
-532,400
-153,900
Repurchase of Capital Stock
-22,000
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Free Cash Flow
244,600
244,600
198,400
293,800
167,900
3/31/2022 - 6/26/2012
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