Munich - Delayed Quote EUR
Norske Skog ASA (0BQ.MU)
1.6080
-0.0100
(-0.62%)
At close: April 30 at 8:04:28 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,000
-15,000
1,928,000
2,040,000
191,000
Investing Cash Flow
-1,198,000
-1,198,000
-2,689,000
-1,956,000
-891,000
Financing Cash Flow
-105,000
-105,000
549,000
1,033,000
1,207,000
End Cash Position
1,127,000
1,127,000
2,463,000
2,650,000
1,489,000
Capital Expenditure
-1,558,000
-1,558,000
-3,084,000
-2,228,000
-1,021,000
Issuance of Capital Stock
--
--
--
--
388,000
Issuance of Debt
1,981,000
1,981,000
1,366,000
1,354,000
1,202,000
Repayment of Debt
-2,086,000
-2,086,000
-346,000
-321,000
-383,000
Repurchase of Capital Stock
--
--
-415,000
--
--
Free Cash Flow
-1,573,000
-1,573,000
-1,156,000
-188,000
-830,000
12/31/2021 - 1/18/2023
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