Dusseldorf - Delayed Quote EUR
Coats Group PLC (4TC.DU)
0.8350
-0.0150
(-1.76%)
At close: April 30 at 7:32:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
95,800
95,800
123,900
96,400
128,600
Investing Cash Flow
-61,300
-61,300
-20,300
-319,300
-30,000
Financing Cash Flow
3,600
3,600
-147,000
295,000
-57,600
End Cash Position
145,800
145,800
111,500
157,700
90,800
Capital Expenditure
-27,700
-27,700
-31,000
-33,700
-30,500
Issuance of Capital Stock
--
--
--
109,800
--
Issuance of Debt
248,700
248,700
248,600
319,200
8,400
Repayment of Debt
-153,000
-153,000
-307,000
-62,500
--
Repurchase of Capital Stock
-8,700
-8,700
-10,100
-2,100
--
Free Cash Flow
68,100
68,100
92,900
62,700
98,100
12/31/2021 - 8/15/2024
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