Hanover - Delayed Quote • EUR
Charter Communications Inc (CQD.HA)
As of 8:10 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,433,000.00
14,433,000.00
14,925,000.00
16,239,000.00
14,562,000.00
Investing Cash Flow
-11,127,000.00
-11,127,000.00
-9,114,000.00
-7,754,000.00
-8,157,000.00
Financing Cash Flow
-3,242,000.00
-3,242,000.00
-5,767,000.00
-8,885,000.00
-8,953,000.00
End Cash Position
709,000.00
709,000.00
645,000.00
601,000.00
1,001,000.00
Income Tax Paid Supplemental Data
1,470,000.00
1,470,000.00
1,321,000.00
157,000.00
123,000.00
Interest Paid Supplemental Data
5,020,000.00
5,020,000.00
4,509,000.00
4,043,000.00
3,866,000.00
Capital Expenditure
-10,943,000.00
-10,943,000.00
-8,823,000.00
-7,555,000.00
-7,956,000.00
Issuance of Capital Stock
--
--
--
--
23,000.00
Issuance of Debt
22,062,000.00
22,062,000.00
25,643,000.00
20,976,000.00
15,754,000.00
Repayment of Debt
-21,938,000.00
-21,938,000.00
-19,311,000.00
-12,146,000.00
-12,094,000.00
Repurchase of Capital Stock
-3,215,000.00
-3,215,000.00
-10,277,000.00
-15,431,000.00
-11,217,000.00
Free Cash Flow
3,490,000.00
3,490,000.00
6,102,000.00
8,684,000.00
6,606,000.00
12/31/2020 - 9/24/2020
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