Stuttgart - Delayed Quote • EUR
Groupe SFPI SA (EKN.SG)
As of 10:59 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,075.0000
26,394.0000
43,343.0000
54,932.0000
Investing Cash Flow
-67,888.0000
-56,393.0000
-11,159.0000
-11,647.0000
Financing Cash Flow
2,859.0000
-1,432.0000
-38,950.0000
1,261.0000
End Cash Position
116,873.0000
-31,671.0000
-6,495.0000
--
Capital Expenditure
-26,741.0000
-22,672.0000
-10,737.0000
-14,792.0000
Issuance of Debt
32,502.0000
31,186.0000
3,569.0000
15,828.0000
Repayment of Debt
-18,080.0000
-17,754.0000
-22,479.0000
-8,051.0000
Repurchase of Capital Stock
--
-1,620.0000
-9,975.0000
-1,200.0000
Free Cash Flow
18,334.0000
3,722.0000
32,606.0000
40,140.0000
12/31/2020 - 4/3/2019
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