Dusseldorf - Delayed Quote EUR
Holding Co ADMIE (IPTO) SA (08M.DU)
2.7450
-0.0950
(-3.35%)
As of April 30 at 9:30:12 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
379,189
383,804
217,965
176,852
133,915
Investing Cash Flow
-225,234
-515,972
-278,008
-277,250
-371,946
Financing Cash Flow
-74,840
179,264
55,275
55,304
61,340
End Cash Position
192,567
245,713
198,617
203,384
248,478
Capital Expenditure
--
-661,813
-317,638
-396,916
--
Issuance of Debt
85,000
365,000
145,000
145,000
178,200
Repayment of Debt
-79,000
-135,667
-34,000
-32,833
-50,580
Repurchase of Capital Stock
--
--
--
--
-224
Free Cash Flow
-282,624
-278,009
-99,673
-220,064
133,915
12/31/2020 - 2/26/2024
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