Munich - Delayed Quote • EUR
Global Payments Inc (GLO.MU)
At close: 8:09 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,248,741.00
2,248,741.00
2,244,040.00
2,780,825.00
2,314,150.00
Investing Cash Flow
-4,361,112.00
-4,361,112.00
-675,537.00
-2,293,826.00
-438,342.00
Financing Cash Flow
2,141,121.00
2,141,121.00
-1,376,701.00
-405,365.00
-1,546,142.00
End Cash Position
2,256,875.00
2,256,875.00
2,215,606.00
2,123,023.00
2,089,771.00
Income Tax Paid Supplemental Data
640,784.00
640,784.00
431,148.00
295,534.00
--
Interest Paid Supplemental Data
603,486.00
603,486.00
350,075.00
335,481.00
--
Capital Expenditure
-658,142.00
-658,142.00
-615,652.00
-493,216.00
-436,236.00
Issuance of Debt
11,925,391.00
11,925,391.00
10,097,933.00
7,207,196.00
2,401,147.00
Repayment of Debt
-9,099,938.00
-9,099,938.00
-7,895,131.00
-4,826,769.00
-2,342,072.00
Repurchase of Capital Stock
-459,497.00
-459,497.00
-2,959,908.00
-2,624,278.00
-631,148.00
Free Cash Flow
1,590,599.00
1,590,599.00
1,628,388.00
2,287,609.00
1,877,914.00
12/31/2020 - 6/25/2020
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