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Carrier Global Corporation (4PN.DE)

XETRA - XETRA Delayed Price. Currency in EUR
67.76-0.51 (-0.75%)
At close: 04:35PM CET
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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
12/31/2019
Operating Cash Flow
2,803,000
2,607,000
1,743,000
2,237,000
1,692,000
-
Investing Cash Flow
-6,637,000
-660,000
1,745,000
-692,000
1,106,000
-
Financing Cash Flow
3,712,000
4,612,000
-2,931,000
-1,562,000
-681,000
-
End Cash Position
3,087,000
10,015,000
3,520,000
2,987,000
3,115,000
-
Income Tax Paid Supplemental Data
-
942,000
833,000
675,000
819,000
-
Interest Paid Supplemental Data
-
320,000
297,000
317,000
196,000
-
Capital Expenditure
-540,000
-469,000
-353,000
-344,000
-312,000
-
Issuance of Debt
8,158,000
5,609,000
432,000
140,000
11,784,000
-
Repayment of Debt
-3,641,000
-111,000
-1,275,000
-704,000
-1,911,000
-
Repurchase of Capital Stock
0
-62,000
-1,380,000
-527,000
0
-
Free Cash Flow
2,263,000
2,138,000
1,390,000
1,893,000
1,380,000
-