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International Container Terminal Services Inc (ICTEF)
OTHER OTC:ICTEF
US Market
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International Container Terminal Services (ICTEF) Cash flow

14 Followers

International Container Terminal Services Cash Flow

ICTEF's free cash flow for Q4 2022 was $273.47M. For the 2022 fiscal year, ICTEF's free cash flow was decreased by $137.49M and operating cash flow was $364.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.28B$ 1.28B$ 947.19M$ 803.67M$ 758.84M$ 695.79M
Investing Cash Flow
$ -518.34M$ -518.34M$ -146.38M$ -203.70M$ -659.59M$ -327.90M
Financing Cash Flow
$ -569.26M$ -569.26M$ -867.07M$ -107.22M$ -305.20M$ -185.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.45B$ 838.94M$ 657.59M$ 734.83M$ 234.83M$ 447.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00-$ 95.43M$ 0.00$ 0.00
Issuance Of Debt
$ 564.72M$ 564.72M$ 522.75M$ 845.93M$ 712.44M$ 103.45M
Repayment Of Debt
$ -219.39M$ -219.39M$ -271.10M$ -771.13M$ -361.92M$ -273.18M
Free Cash Flow
$ 921.24M$ 921.24M$ 783.75M$ 607.00M$ 517.24M$ 405.79M
Domestic Sales
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Foreign Sales
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Currency in USD

International Container Terminal Services Cash Flow

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