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Stuttgart - Delayed Quote EUR

Solutions 30 SE (30L3.SG)

Compare
1.7200
+0.0160
+(0.94%)
As of 3:28:20 PM GMT+1. Market Open.
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
34,100
34,100
58,200
47,544
136,848
Investing Cash Flow
-41,500
-41,500
-25,200
-24,191
-42,905
Financing Cash Flow
2,000
2,000
-39,300
-52,348
-19,261
End Cash Position
118,200
118,200
124,400
129,839
159,279
Capital Expenditure
-21,600
-21,600
-21,600
--
-5,233
Issuance of Debt
53,600
53,600
8,600
4,283
30,143
Repayment of Debt
-12,200
-12,200
-14,300
-28,177
-24,070
Repurchase of Capital Stock
--
--
-700
--
--
Free Cash Flow
12,500
12,500
36,600
47,544
136,848
12/31/2020 - 8/28/2017

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