Frankfurt - Delayed Quote EUR
Aecon Group Inc. (2AE.F)
9.95
-0.75
(-7.01%)
At close: April 25 at 8:06:17 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,804
7,599
51,072
-113,661
-31,410
Investing Cash Flow
-173,158
-159,609
360,777
-35,097
-39,629
Financing Cash Flow
133,006
-58,256
-141,912
-11,864
-52,282
End Cash Position
384,514
438,025
645,784
377,212
532,681
Interest Paid Supplemental Data
24,366
22,685
58,726
50,397
40,389
Capital Expenditure
-67,318
-53,268
-23,997
-41,312
-41,616
Issuance of Capital Stock
--
--
154,640
--
--
Issuance of Debt
169,827
16,781
12,794
15,391
60,654
Repayment of Debt
-20,386
-59,020
-254,456
-80,460
-71,639
Repurchase of Capital Stock
--
-3,116
--
--
--
Free Cash Flow
-76,122
-45,669
27,075
-154,973
-73,026
12/31/2021 - 4/18/2012
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