Berlin - Delayed Quote • EUR
Arctic Paper SA (A0P.BE)
As of 9:06 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
471,204.00
471,204.00
607,383.00
238,193.00
211,464.00
Investing Cash Flow
-146,720.00
-146,720.00
-155,879.00
-159,513.00
-141,239.00
Financing Cash Flow
-288,934.00
-288,934.00
-124,588.00
-162,068.00
-100,950.00
End Cash Position
500,449.00
500,449.00
481,930.00
167,927.00
255,563.00
Capital Expenditure
-200,172.00
-200,172.00
-154,879.00
-159,874.00
-136,499.00
Issuance of Debt
39,619.00
39,619.00
--
214,642.00
15,266.00
Repayment of Debt
-80,761.00
-80,761.00
-48,049.00
-328,976.00
-87,519.00
Free Cash Flow
271,032.00
271,032.00
452,504.00
78,319.00
74,965.00
12/31/2020 - 2/18/2013
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