Hanover - Delayed Quote EUR

Rambus Inc (RMB.HA)

50.42
-0.12
(-0.24%)
At close: May 16 at 5:25:29 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
268,894
230,599
195,786
230,393
209,217
Investing Cash Flow
-136,459
-56,724
-57,396
151,979
-115,655
Financing Cash Flow
-112,403
-167,987
-169,623
-362,935
-114,209
End Cash Position
132,646
99,775
94,767
125,694
108,264
Income Tax Paid Supplemental Data
--
27,132
25,932
25,275
22,839
Interest Paid Supplemental Data
--
0
73
1,525
2,372
Capital Expenditure
-35,561
-30,697
-23,240
-20,478
-13,792
Issuance of Debt
0
0
0
91,729
0
Repayment of Debt
-8,379
0
-10,381
-258,060
0
Repurchase of Capital Stock
-64,657
-113,312
-100,525
-100,421
-100,081
Free Cash Flow
233,333
199,902
172,546
209,915
195,425
12/31/2021 - 9/23/2020

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers