Berlin - Delayed Quote • EUR
Thai Union Group PCL (NVAP.BE)
At close: April 26 at 4:20 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,241,449.0000
11,241,449.0000
5,870,754.0000
6,292,028.0000
13,432,410.0000
Investing Cash Flow
-6,578,859.0000
-6,578,859.0000
-5,414,686.0000
-8,103,688.0000
-3,735,588.0000
Financing Cash Flow
-2,404,674.0000
-2,404,674.0000
2,741,953.0000
4,582,914.0000
-8,203,312.0000
End Cash Position
14,233,296.0000
14,233,296.0000
12,022,197.0000
8,828,316.0000
6,019,247.0000
Capital Expenditure
-4,924,524.0000
-4,924,524.0000
-5,340,118.0000
-4,264,275.0000
-3,854,884.0000
Issuance of Debt
11,564,474.0000
11,564,474.0000
4,234,179.0000
23,306,800.0000
4,296.0000
Repayment of Debt
-3,896,691.0000
-3,896,691.0000
-15,503,482.0000
-8,463,682.0000
-4,083,481.0000
Repurchase of Capital Stock
-2,978,575.0000
-2,978,575.0000
--
--
-1,519,051.0000
Free Cash Flow
6,316,925.0000
6,316,925.0000
530,636.0000
2,027,753.0000
9,577,526.0000
12/31/2020 - 12/17/2007
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