Advertisement
U.S. Markets closed

BWX Technologies Inc (4BW.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
112.45-0.85 (-0.75%)
At close: 09:20PM CEST
Advertisement
Show:
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
12/31/2019
Operating Cash Flow
395,032
363,701
244,704
386,026
196,442
-
Investing Cash Flow
-150,352
-155,642
-256,236
-304,653
-265,319
-
Financing Cash Flow
-231,093
-169,371
13,952
-90,136
25,046
-
End Cash Position
53,166
81,615
40,990
39,775
48,298
-
Income Tax Paid Supplemental Data
81,545
84,478
71,755
44,949
73,589
-
Interest Paid Supplemental Data
60,795
63,216
51,343
50,840
38,267
-
Capital Expenditure
-142,531
-151,286
-198,312
-311,052
-255,027
-
Issuance of Debt
383,600
353,100
978,200
1,324,300
844,500
-
Repayment of Debt
-509,850
-434,350
-878,200
-1,010,052
-794,676
-
Repurchase of Capital Stock
-20,000
0
-20,000
-225,786
-21,960
-
Free Cash Flow
252,501
212,415
46,392
74,974
-58,585
-