Berlin - Delayed Quote EUR

Sif Holding NV (276.BE)

9.26
-0.02
(-0.22%)
As of 8:04:32 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
106,483
50,360
91,230
34,336
Investing Cash Flow
-169,858
-20,283
-11,493
-4,927
Financing Cash Flow
104,932
-13,446
-9,181
-28,343
End Cash Position
131,389
89,832
73,201
2,645
Capital Expenditure
-169,858
-20,283
-10,926
-4,927
Issuance of Capital Stock
100,454
--
--
--
Issuance of Debt
20,250
--
--
--
Repayment of Debt
--
--
--
-22,698
Free Cash Flow
-63,375
30,077
80,304
29,409
12/31/2020 - 5/13/2016

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