Frankfurt - Delayed Quote EUR
World Kinect Corporation (WFK.F)
23.80
+0.20
+(0.85%)
At close: June 3 at 8:02:48 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
264,100
259,900
271,300
138,500
173,200
Investing Cash Flow
75,600
64,500
-101,100
-724,900
-58,300
Financing Cash Flow
-198,700
-230,600
-152,400
237,300
-113,600
End Cash Position
462,300
382,900
304,300
298,400
652,200
Income Tax Paid Supplemental Data
--
60,600
61,300
66,600
39,000
Interest Paid Supplemental Data
--
113,600
130,400
113,400
44,400
Capital Expenditure
-65,900
-68,200
-87,600
-78,600
-39,200
Issuance of Debt
3,716,000
3,844,000
6,271,800
6,944,900
300
Repayment of Debt
-3,752,700
-3,876,200
-6,294,900
-6,611,200
-24,200
Repurchase of Capital Stock
-110,000
-100,000
-60,100
-48,700
-50,500
Free Cash Flow
198,200
191,700
183,700
59,900
134,000
12/31/2021 - 5/16/2011
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