Frankfurt - Delayed Quote EUR

Bank of Hawaii Corporation (PIV.F)

62.00
+0.50
+(0.81%)
At close: May 16 at 8:02:54 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
141,454
178,448
150,221
332,960
377,151
Investing Cash Flow
-361,031
20,989
562,795
-1,253,418
-2,423,334
Financing Cash Flow
263,256
-436,810
-113,839
761,791
1,992,529
End Cash Position
935,200
763,571
1,000,944
401,767
560,434
Income Tax Paid Supplemental Data
29,312
31,240
52,246
53,025
48,764
Interest Paid Supplemental Data
403,051
403,394
282,025
49,609
32,044
Capital Expenditure
-14,936
-9,679
-9,402
-28,761
-22,372
Issuance of Capital Stock
165,943
166,052
5,878
6,797
189,098
Issuance of Debt
--
0
1,350,000
400,000
0
Repayment of Debt
-50,102
-105
-1,200,104
-97
-50,090
Repurchase of Capital Stock
-5,296
-5,302
-14,290
-55,063
-31,258
Free Cash Flow
126,518
168,769
140,819
304,199
354,779
12/31/2021 - 12/13/2013

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