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Angi Inc (2UH.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
1.8585-0.0260 (-1.38%)
As of 09:10AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
124,847
94,184
46,402
24,576
188,419
Investing Cash Flow
-48,142
-46,557
-115,317
-19,412
-103,954
Financing Cash Flow
-56,293
-16,983
-17,227
-345,168
337,053
End Cash Position
383,726
364,301
322,136
429,485
813,561
Income Tax Paid Supplemental Data
-
4,957
1,551
4,647
1,789
Interest Paid Supplemental Data
-
19,375
19,375
21,450
5,367
Capital Expenditure
-49,222
-47,780
-115,479
-69,909
-52,488
Issuance of Debt
-
-
0
0
500,000
Repayment of Debt
-
0
0
-220,000
-27,500
Repurchase of Capital Stock
-33,210
-10,932
-8,144
-35,403
-63,674
Free Cash Flow
75,625
46,404
-69,077
-45,333
135,931