Frankfurt - Delayed Quote EUR
Benefit Systems S.A. (3ZV.F)
729.00
+5.00
+(0.69%)
At close: April 25 at 8:04:30 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
896,926
830,457
439,669
240,571
222,119
Investing Cash Flow
-441,311
-262,216
-155,074
-125,735
-34,184
Financing Cash Flow
-470,408
-352,564
-319,283
-85,601
-36,205
End Cash Position
361,586
434,004
218,327
253,015
223,780
Capital Expenditure
-222,547
-158,423
-122,723
-74,148
-53,797
Issuance of Capital Stock
--
18,612
--
111,771
17,436
Issuance of Debt
700
--
50,504
--
148,624
Repayment of Debt
-36,777
-28,167
-187,749
-55,170
-64,656
Free Cash Flow
674,379
672,034
316,946
166,423
168,322
12/31/2020 - 4/6/2021
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