Dusseldorf - Delayed Quote EUR
Eli Lilly and Co (LLY0.DU)
17.40
-0.10
(-0.57%)
As of 4:31:13 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,317,500
8,817,900
4,240,100
7,585,700
7,365,900
Investing Cash Flow
-11,476,200
-9,301,500
-7,152,700
-3,762,900
-2,867,500
Financing Cash Flow
2,921,100
1,230,100
3,495,600
-5,406,700
-4,131,300
End Cash Position
3,222,600
3,268,400
2,818,600
2,067,000
3,818,500
Capital Expenditure
-10,587,300
-8,403,600
-7,392,100
-2,985,300
-1,978,400
Issuance of Debt
11,425,600
11,417,100
3,958,500
0
2,410,800
Repayment of Debt
--
-664,200
0
-1,560,000
-1,905,400
Repurchase of Capital Stock
-3,700,000
-2,500,000
-750,000
-1,500,000
-1,250,000
Free Cash Flow
-1,269,800
414,300
-3,152,000
4,600,400
5,387,500
12/31/2021 - 3/28/2024
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