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PCCW Limited (TH3C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.3400+0.0200 (+0.46%)
As of 08:02AM CET. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,333,000
10,339,000
9,704,000
12,695,000
Investing Cash Flow
-7,663,000
-6,007,000
-7,620,000
-7,538,000
Financing Cash Flow
-6,559,000
-5,829,000
-1,569,000
-6,467,000
End Cash Position
2,228,000
3,009,000
4,564,000
4,081,000
Capital Expenditure
-
-6,906,000
-7,919,000
-7,126,000
Issuance of Debt
29,800,000
33,243,000
28,587,000
26,768,000
Repayment of Debt
-
-30,329,000
-27,974,000
-25,312,000
Repurchase of Capital Stock
-
-1,121,000
0
-
Free Cash Flow
1,414,000
3,433,000
1,785,000
5,569,000