Munich - Delayed Quote EUR

Watches of Switzerland Group PLC (5WS.MU)

4.3000
+0.2000
+(4.88%)
As of 8:09:38 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
191,300
191,300
211,900
170,300
171,800
Investing Cash Flow
-121,100
-121,100
-95,500
-88,100
-23,600
Financing Cash Flow
-91,700
-91,700
-85,200
-55,700
-143,400
End Cash Position
115,700
115,700
136,400
105,900
76,100
Capital Expenditure
-84,000
-84,000
-77,700
-44,000
-26,100
Issuance of Debt
115,000
115,000
--
--
22,500
Repayment of Debt
-120,000
-120,000
--
--
-104,300
Repurchase of Capital Stock
-7,200
-7,200
-21,300
--
--
Free Cash Flow
107,300
107,300
134,200
126,300
145,700
4/30/2021 - 6/3/2019

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