Hanover - Delayed Quote EUR

Amphenol Corp (XPH.HA)

71.42
-0.20
(-0.28%)
At close: May 9 at 5:25:11 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,980,100
2,814,700
2,528,700
2,174,600
1,540,100
Investing Cash Flow
-4,984,200
-2,648,600
-1,393,700
-731,100
-1,887,500
Financing Cash Flow
1,817,500
1,729,900
-1,012,400
-1,196,700
-145,200
End Cash Position
1,670,500
3,317,000
1,475,000
1,373,100
1,197,100
Income Tax Paid Supplemental Data
687,800
650,000
560,400
477,700
445,600
Interest Paid Supplemental Data
198,400
179,500
129,200
123,700
111,900
Capital Expenditure
-759,700
-665,400
-372,800
-383,800
-360,400
Issuance of Debt
3,631,100
2,991,300
354,900
50,700
1,548,400
Repayment of Debt
-763,800
-364,400
-648,300
-214,500
-912,600
Repurchase of Capital Stock
-716,400
-689,300
-585,100
-730,500
-661,700
Free Cash Flow
2,220,400
2,149,300
2,155,900
1,790,800
1,179,700
12/31/2021 - 9/20/2021

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