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Dusseldorf - Delayed Quote EUR

Groupe Gorge SA (2G3.DU)

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33.10
+1.75
+(5.58%)
At close: March 14 at 2:55:56 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,649
55,649
46,362
-17,100
41,277
Investing Cash Flow
-20,926
-20,926
-328,551
-24,229
-11,251
Financing Cash Flow
-67,893
-67,893
303,287
31,113
-17,494
End Cash Position
25,538
25,538
58,756
38,230
57,857
Capital Expenditure
-31,811
-31,811
-17,111
-24,262
-17,789
Issuance of Capital Stock
2,093
2,093
151,700
--
--
Issuance of Debt
664
664
259,677
116,965
34,458
Repayment of Debt
-44,578
-44,578
-100,833
-73,062
-12,600
Repurchase of Capital Stock
--
--
--
--
-32,633
Free Cash Flow
23,838
23,838
29,251
-41,362
23,488
12/31/2020 - 4/8/2020

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