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Onex Corporation (ONE.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
75.500.00 (0.00%)
As of 04:31PM 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
62,000
68,000
-384,000
361,000
382,000
Investing Cash Flow
11,000
55,000
234,000
-55,000
-9,000
Financing Cash Flow
-255,000
30,000
-282,000
-465,000
-657,000
End Cash Position
273,000
265,000
111,000
547,000
706,000
Capital Expenditure
-
-8,000
-8,000
-
-1,000
Issuance of Debt
96,000
335,000
558,000
174,000
172,000
Repayment of Debt
-61,000
-83,000
-491,000
-360,000
-354,000
Repurchase of Capital Stock
-265,000
-196,000
-321,000
-249,000
-444,000
Free Cash Flow
62,000
60,000
-392,000
361,000
381,000