Frankfurt - Delayed Quote EUR

Donaldson Company, Inc. (DNZ.F)

61.00
+0.50
+(0.83%)
As of 8:20:03 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
377,000
492,500
544,500
252,800
401,900
Investing Cash Flow
-148,900
-86,900
-327,300
-154,000
-58,300
Financing Cash Flow
-273,800
-355,900
-222,200
-114,200
-363,300
End Cash Position
178,000
232,700
187,100
193,300
222,800
Income Tax Paid Supplemental Data
167,600
147,800
140,900
102,400
105,900
Interest Paid Supplemental Data
20,300
23,400
20,900
12,200
10,900
Capital Expenditure
-78,400
-85,600
-118,500
-85,500
-59,000
Issuance of Debt
190,000
119,700
189,200
289,300
7,900
Repayment of Debt
-65,000
-228,800
-219,600
-90,000
-184,200
Repurchase of Capital Stock
-321,100
-162,700
-141,800
-170,600
-142,200
Free Cash Flow
298,600
406,900
426,000
167,300
342,900
7/31/2021 - 4/8/2002

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