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RVL Pharmaceuticals PLC (O1P.MU)

Munich - Munich Delayed Price. Currency in EUR
1.2200+0.0800 (+7.02%)
At close: 08:05AM CET
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-45,772
-54,732
17,590
33,567
Investing Cash Flow
223
116,453
-3,084
-4,020
Financing Cash Flow
96,949
-135,330
3,682
-4,691
End Cash Position
59,752
40,444
114,053
95,865
Income Tax Paid Supplemental Data
-
-
2,044
1,290
Interest Paid Supplemental Data
-
-
14,745
15,181
Capital Expenditure
-177
-1,782
-3,134
-4,037
Issuance of Capital Stock
56,033
32,414
62,440
0
Issuance of Debt
74,202
55,112
0
1,314
Repayment of Debt
-33,326
-222,306
-50,127
-3,218
Repurchase of Capital Stock
-
0
-8,101
-2,787
Free Cash Flow
-45,949
-56,514
14,456
29,530
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