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Tikkurila Oyj (7TO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
33.600.00 (0.00%)
As of 07:11AM CET. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
Operating Cash Flow
61,650
97,650
Investing Cash Flow
-3,867
-5,667
Financing Cash Flow
-95,642
-45,742
End Cash Position
62,941
91,979
Capital Expenditure
-7,662
-8,062
Issuance of Debt
-
193,707
Repayment of Debt
-
-209,727
Repurchase of Capital Stock
-8
-208
Free Cash Flow
53,988
89,588