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Société de la Tour Eiffel (UVA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
13.65+0.10 (+0.74%)
At close: 04:43PM CEST
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Show:
Income Statement
Balance Sheet
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
12/31/2019
Operating Cash Flow
62,351
77,491
76,760
57,735
62,073
Investing Cash Flow
-125,892
-27,443
33,812
6,127
-99,374
Financing Cash Flow
-63,706
-178,706
-119,271
73,112
30,971
End Cash Position
51,229
49,894
178,550
187,249
50,275
Capital Expenditure
-139,247
-59,924
-51,557
-61,404
-132,378
Issuance of Capital Stock
-
-
-
261
31,548
Issuance of Debt
-
-
-
38,592
363,211
Repayment of Debt
-130,953
-130,663
-59,585
-87,571
-297,964
Repurchase of Capital Stock
-
-
-304
-
-227
Free Cash Flow
-76,896
17,567
25,203
-3,669
-70,305
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