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Brown-Forman Corp (BF5B.MU)

Munich - Munich Delayed Price. Currency in EUR
44.840.00 (0.00%)
As of 08:04AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
626,000
647,000
640,000
936,000
817,000
-
Investing Cash Flow
103,000
49,000
-1,355,000
-127,000
98,000
-
Financing Cash Flow
-719,000
-618,000
239,000
-1,038,000
-485,000
-
End Cash Position
436,000
446,000
374,000
868,000
1,150,000
-
Income Tax Paid Supplemental Data
143,000
242,000
278,000
226,000
204,000
-
Interest Paid Supplemental Data
83,000
125,000
85,000
80,000
79,000
-
Capital Expenditure
-220,000
-228,000
-183,000
-138,000
-62,000
-
Issuance of Debt
-
192,000
1,482,000
0
390,000
-
Repayment of Debt
-
0
-850,000
-196,000
-516,000
-
Repurchase of Capital Stock
-
-400,000
0
0
0
-
Free Cash Flow
406,000
419,000
457,000
798,000
755,000
-