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International Container Terminal Services (ICTEF)
:ICTEF
US Market

International Container Terminal Services (ICTEF) Cash flow

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International Container Terminal Services Cash Flow

ICTEF's free cash flow for Q3 2024 was $296.64M. For the 2024 fiscal year, ICTEF's free cash flow was decreased by $75.28M and operating cash flow was $336.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.30B$ 1.28B$ 947.19M$ 803.67M$ 758.84M
Investing Cash Flow
$ -317.98M$ -518.34M$ -146.38M$ -203.70M$ -659.59M
Financing Cash Flow
$ -1.12B$ -569.26M$ -867.07M$ -107.22M$ -305.20M
End Cash Position
$ 716.10M$ 838.94M$ 657.59M$ 734.83M$ 234.83M
Free Cash Flow
$ 996.52M$ 921.24M$ 783.75M$ 607.00M$ 517.24M
Currency in USD

International Container Terminal Services Cash Flow

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