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Waste Connections Inc (UI51.MU)

Munich - Munich Delayed Price. Currency in EUR
120.150.00 (0.00%)
At close: 08:05AM CET
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,928,405
1,698,229
1,408,521
1,540,547
Investing Cash Flow
-2,517,228
-1,693,482
-1,046,043
-1,426,006
Financing Cash Flow
442,502
-499,496
-78,224
-95,894
End Cash Position
312,051
219,615
714,389
423,221
Income Tax Paid Supplemental Data
-
146,198
104,618
81,049
Interest Paid Supplemental Data
-
157,485
142,310
139,694
Capital Expenditure
-883,148
-744,315
-664,561
-666,089
Issuance of Capital Stock
959
430
679
4,036
Issuance of Debt
3,317,625
2,112,193
1,815,625
1,575,795
Repayment of Debt
-2,131,478
-2,003,717
-1,542,958
-1,470,711
Repurchase of Capital Stock
-458,352
-338,993
-105,654
0
Free Cash Flow
1,045,257
953,914
743,960
874,458
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