Frankfurt - Delayed Quote EUR
Huntsman Corporation (HTR.F)
9.60
-0.50
(-4.95%)
As of 8:16:25 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
254,000
263,000
209,000
914,000
952,000
Investing Cash Flow
-90,000
-126,000
305,000
-279,000
-524,000
Financing Cash Flow
-374,000
-326,000
-620,000
-994,000
-977,000
End Cash Position
342,000
340,000
540,000
654,000
1,041,000
Income Tax Paid Supplemental Data
87,000
90,000
97,000
194,000
106,000
Interest Paid Supplemental Data
73,000
77,000
68,000
66,000
82,000
Capital Expenditure
-178,000
-184,000
-230,000
-272,000
-326,000
Issuance of Capital Stock
--
0
5,000
6,000
10,000
Issuance of Debt
585,000
349,000
0
219,000
447,000
Repayment of Debt
-688,000
-400,000
-62,000
-12,000
-990,000
Repurchase of Capital Stock
-3,000
-4,000
-349,000
-1,005,000
-200,000
Free Cash Flow
76,000
79,000
-21,000
642,000
626,000
12/31/2021 - 2/15/2005
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