BLACKSTONE INC (1BX.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1BX - US09260D1072 - Common Stock
128.12 EUR
+4.82 (+3.91%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.40B | 5.44B | 2.44B | 2.99B | 12.37B | |||
| Depreciation Amortization | 35.95M | 35.97M | 40.08M | 67.10M | 74.87M | |||
| Change In Working Capital | 266.26M | 373.68M | 1.56B | 4.05B | 2.19B | |||
| Interest Paid | 487.39M | 407.33M | 400.33M | 261.89M | 194.17M | |||
| Taxes Paid | 507.43M | 646.87M | 569.38M | 683.17M | 700.69M | |||
| Other non cash items | -1.95B | -2.37B | 11.43M | -774.05M | -10.65B | |||
| OPERATING CASH FLOW | 3.76B | 3.48B | 4.06B | 6.34B | 3.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.24M | -61.41M | -224.23M | -235.50M | -64.32M | |||
| Other Investing Activity | N/A | N/A | -5.42M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -105.24M | -61.41M | -229.65M | -235.50M | -64.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.04B | 637.95M | -7.49M | 3.24B | 2.22B | |||
| Stock Issued/Repurchased | -321.24M | -661.07M | -418.02M | -465.96M | -1.27B | |||
| Dividend Paid | -5.50B | -4.42B | -4.27B | -6.52B | -4.60B | |||
| Other Financing Activity | 1.43B | -54.27M | -359.94M | -50.49M | -123.79M | |||
| FINANCING CASH FLOW | -3.35B | -4.50B | -5.05B | -3.79B | -3.78B | |||
| Exchange Rate Effect | -4.01M | -14.56M | 4.99M | -12.32M | -9.81M | |||
| CHANGE IN CASH | 298.37M | -1.10B | -1.22B | 2.29B | 135.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.76B | 3.48B | 4.06B | 6.34B | 3.99B | |||
| Capital Expenditure | -105.24M | -61.41M | -224.23M | -235.50M | -64.32M | |||
| FREE CASH FLOW | 3.65B | 3.42B | 3.83B | 6.10B | 3.92B | |||
All data in USD