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Preformed Line Products Company (DE:P4L)
FRANKFURT:P4L
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Preformed Line Products Company (P4L) Cash flow

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Preformed Line Products Company Cash Flow

DE:P4L's free cash flow for Q3 2024 was $5.92M. For the 2024 fiscal year, DE:P4L's free cash flow was decreased by $86.22M and operating cash flow was $9.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 62.70M$ 107.64M$ 26.15M$ 33.60M$ 41.64M$ 27.22M
Investing Cash Flow
$ -15.82M$ -44.79M$ -46.76M$ -18.24M$ -14.04M$ -48.80M
Financing Cash Flow
$ -44.18M$ -48.92M$ 22.54M$ -23.23M$ -23.16M$ 17.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 194.39M$ 53.61M$ 37.24M$ 36.41M$ 45.17M$ 39.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 304.00K$ 2.16M$ 808.00K$ 409.00K$ 252.00K$ 213.00K
Issuance Of Debt
$ -29.18M$ -28.09M$ 31.30M$ -14.24M$ -9.77M$ 28.56M
Repayment Of Debt
$ -157.29M$ -186.18M$ -155.93M$ -113.54M$ -110.08M$ -64.12M
Free Cash Flow
$ 46.76M$ 74.94M$ -11.28M$ 15.36M$ 27.60M$ -2.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Preformed Line Products Company Cash Flow

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