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Trane Technologies plc (2IS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
361.40-2.50 (-0.69%)
At close: 08:11PM CEST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,800,200
2,389,600
1,504,000
1,588,300
1,435,000
-
Investing Cash Flow
-1,151,800
-1,172,200
-540,400
-545,700
-376,200
-
Financing Cash Flow
-1,418,200
-1,350,300
-1,852,200
-2,127,600
884,300
-
End Cash Position
893,800
1,095,300
1,220,500
2,159,200
3,289,900
-
Income Tax Paid Supplemental Data
-
523,600
321,300
356,900
151,600
-
Interest Paid Supplemental Data
-
217,400
218,000
234,900
243,500
-
Capital Expenditure
-323,400
-300,700
-291,800
-223,000
-146,200
-
Issuance of Debt
498,600
699,200
0
0
0
-
Repayment of Debt
-54,600
-754,600
-9,600
-432,500
-307,500
-
Repurchase of Capital Stock
-993,700
-669,300
-1,200,200
-1,100,300
-250,000
-
Free Cash Flow
2,476,800
2,088,900
1,212,200
1,365,300
1,288,800
-