Berlin - Delayed Quote • EUR
Omnicell Inc (OC9.BE)
As of 8:13 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
181,094.00
181,094.00
77,781.00
231,809.00
185,870.00
Investing Cash Flow
-55,016.00
-55,016.00
-58,669.00
-412,498.00
-279,866.00
Financing Cash Flow
23,420.00
23,420.00
-20,953.00
47,363.00
456,269.00
End Cash Position
500,979.00
500,979.00
352,835.00
355,620.00
489,920.00
Income Tax Paid Supplemental Data
20,209.00
20,209.00
19,005.00
--
10,343.00
Interest Paid Supplemental Data
1,438.00
1,438.00
1,438.00
1,917.00
522.00
Capital Expenditure
-55,016.00
-55,016.00
-60,740.00
-58,335.00
-54,866.00
Issuance of Debt
--
--
--
--
709,665.00
Repayment of Debt
--
--
--
--
-200,000.00
Repurchase of Capital Stock
--
--
-52,210.00
--
-53,035.00
Free Cash Flow
126,078.00
126,078.00
17,041.00
173,474.00
131,004.00
12/31/2020 - 8/9/2001
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