IOB - Delayed Quote EUR
Fomento de Construcciones y Contratas, S.A. (0HAA.IL)
10.97
+0.06
+(0.55%)
As of May 6 at 3:50:04 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1.01B
1.28B
785.38M
1.55B
746.25M
Investing Cash Flow
-1.33B
-1.30B
-962.44M
-938.04M
193.08M
Financing Cash Flow
263.63M
234.72M
210.26M
-567.20M
-627.73M
End Cash Position
1.31B
1.85B
1.61B
1.58B
1.54B
Capital Expenditure
-844.95M
-839.98M
-807.63M
-622.91M
-387.39M
Issuance of Capital Stock
--
--
692.99M
--
--
Issuance of Debt
--
3.29B
2.10B
2.34B
1.13B
Repayment of Debt
--
-2.71B
-2.17B
-2.68B
-1.40B
Repurchase of Capital Stock
--
-104.00k
-182.00k
--
--
Free Cash Flow
160.21M
437.97M
-22.25M
922.92M
358.85M
12/31/2021 - 4/11/2011
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