Frankfurt - Delayed Quote EUR
Robertet SA (0R7.F)
803.00
-7.00
(-0.86%)
At close: May 2 at 8:06:58 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
112,414
112,414
101,817
46,762
85,117
Investing Cash Flow
-38,333
-38,333
-81,212
-67,256
-45,826
Financing Cash Flow
-58,930
-58,930
-2,304
-43,280
-4,694
End Cash Position
155,910
155,910
139,280
122,423
186,777
Capital Expenditure
-38,595
-38,595
-17,347
-22,761
-20,778
Issuance of Debt
10,203
10,203
55,000
205,400
33,897
Repayment of Debt
-52,623
-52,623
-33,568
-28,350
-25,645
Repurchase of Capital Stock
--
--
--
-204,048
--
Free Cash Flow
73,819
73,819
84,470
24,001
64,339
12/31/2021 - 7/26/2019
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