Frankfurt - Delayed Quote EUR
WillScot Holdings Corporation (WS11.F)
26.60
+0.40
+(1.53%)
At close: May 16 at 9:30:45 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
559,595
561,644
761,240
744,658
539,902
Investing Cash Flow
-316,336
-362,348
-350,003
-309,333
-384,047
Financing Cash Flow
-244,426
-200,119
-418,935
-429,368
-167,887
End Cash Position
11,980
9,001
10,958
17,774
12,699
Income Tax Paid Supplemental Data
49,170
45,580
32,949
25,092
9,855
Interest Paid Supplemental Data
217,280
216,151
184,863
130,463
103,795
Capital Expenditure
-297,507
-299,292
-249,213
-486,802
-308,996
Issuance of Capital Stock
--
--
498
11,230
7,484
Issuance of Debt
1,809,004
1,317,156
1,911,230
964,308
728,677
Repayment of Debt
-1,718,930
-1,215,361
-1,491,853
-631,036
-529,580
Repurchase of Capital Stock
-292,447
-270,439
-818,182
-751,795
-363,586
Free Cash Flow
262,088
262,352
512,027
257,856
230,906
12/31/2021 - 1/10/2019
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