Stuttgart - Delayed Quote EUR
Klaveness Combination Carriers ASA (36K.SG)
4.9200
-0.0800
(-1.60%)
At close: April 30 at 9:31:35 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
136,082
136,082
148,999
105,883
45,850
Investing Cash Flow
-28,290
-28,290
-30,434
-10,238
-105,517
Financing Cash Flow
-119,724
-119,724
-115,179
-82,489
46,254
End Cash Position
56,139
56,139
68,071
64,685
51,529
Capital Expenditure
-26,712
-26,712
-12,843
-10,238
-119,105
Issuance of Capital Stock
--
--
50,329
--
24,977
Issuance of Debt
39,203
39,203
142,112
--
169,000
Repayment of Debt
-55,459
-55,459
-219,511
-24,049
-123,041
Repurchase of Capital Stock
-1,231
-1,231
--
--
--
Free Cash Flow
109,370
109,370
136,156
95,645
-73,255
12/31/2021 - 1/10/2022
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