Frankfurt - Delayed Quote EUR
Trane Technologies plc (2IS.F)
At close: October 25 at 8:11 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,800,200.00
2,389,600.00
1,504,000.00
1,588,300.00
1,435,000.00
--
Investing Cash Flow
-1,151,800.00
-1,172,200.00
-540,400.00
-545,700.00
-376,200.00
--
Financing Cash Flow
-1,418,200.00
-1,350,300.00
-1,852,200.00
-2,127,600.00
884,300.00
--
End Cash Position
893,800.00
1,095,300.00
1,220,500.00
2,159,200.00
3,289,900.00
--
Income Tax Paid Supplemental Data
--
523,600.00
321,300.00
356,900.00
151,600.00
--
Interest Paid Supplemental Data
--
217,400.00
218,000.00
234,900.00
243,500.00
--
Capital Expenditure
-323,400.00
-300,700.00
-291,800.00
-223,000.00
-146,200.00
--
Issuance of Debt
498,600.00
699,200.00
--
--
--
--
Repayment of Debt
-54,600.00
-754,600.00
-9,600.00
-432,500.00
-307,500.00
--
Repurchase of Capital Stock
-993,700.00
-669,300.00
-1,200,200.00
-1,100,300.00
-250,000.00
--
Free Cash Flow
2,476,800.00
2,088,900.00
1,212,200.00
1,365,300.00
1,288,800.00
--
12/31/2019 - 12/28/2007
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