Frankfurt - Delayed Quote EUR
Peabody Energy Corporation (PBE.F)
12.35
+0.23
+(1.86%)
At close: May 9 at 3:53:11 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
607,400
606,500
1,035,500
1,173,600
420,000
Investing Cash Flow
-612,500
-598,100
-342,600
-28,700
-131,500
Financing Cash Flow
-177,400
-276,000
-460,300
-681,600
-43,400
End Cash Position
1,383,800
1,382,600
1,650,200
1,417,600
954,300
Capital Expenditure
-443,300
-402,500
-348,300
-224,200
-183,100
Issuance of Capital Stock
--
0
0
222,000
269,800
Issuance of Debt
--
9,300
0
545,000
0
Repayment of Debt
-11,000
-10,400
-9,000
-1,407,400
-285,300
Repurchase of Capital Stock
-101,500
-187,200
-361,400
-2,600
-1,400
Free Cash Flow
164,100
204,000
687,200
949,400
236,900
12/31/2021 - 6/7/2019
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