Munich - Delayed Quote • EUR
Waste Connections Inc (UI51.MU)
As of 8:09 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,126,817.00
2,126,817.00
2,022,492.00
1,698,229.00
1,408,521.00
Investing Cash Flow
-1,581,079.00
-1,581,079.00
-3,087,171.00
-1,693,482.00
-1,046,043.00
Financing Cash Flow
-544,405.00
-544,405.00
1,028,463.00
-499,496.00
-78,224.00
End Cash Position
184,038.00
184,038.00
181,364.00
219,615.00
714,389.00
Income Tax Paid Supplemental Data
207,020.00
207,020.00
100,156.00
146,198.00
104,618.00
Interest Paid Supplemental Data
260,923.00
260,923.00
177,424.00
157,485.00
142,310.00
Capital Expenditure
-934,000.00
-934,000.00
-912,677.00
-744,315.00
-664,561.00
Issuance of Capital Stock
794.00
794.00
660.00
430.00
679.00
Issuance of Debt
1,818,765.00
1,818,765.00
4,816,146.00
2,112,193.00
1,815,625.00
Repayment of Debt
-2,052,153.00
-2,052,153.00
-3,073,985.00
-1,893,100.00
-1,542,958.00
Repurchase of Capital Stock
--
--
-424,999.00
-338,993.00
-105,654.00
Free Cash Flow
1,192,817.00
1,192,817.00
1,109,815.00
953,914.00
743,960.00
12/31/2020 - 7/4/2017
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