Dusseldorf - Delayed Quote EUR
Gerard Perrier Industrie SA (80T.DU)
78.20
-0.20
(-0.26%)
At close: 8:12:26 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,814.08
19,814.08
14,167.18
13,324.86
12,865.40
Investing Cash Flow
-13,139.32
-13,139.32
-8,428.14
-9,291.70
-2,415.51
Financing Cash Flow
-4,665.53
-4,665.53
799.86
255.43
-10,404.84
End Cash Position
60,480.83
60,480.83
58,471.60
51,932.69
47,644.10
Capital Expenditure
-8,910.93
-8,910.93
-8,495.36
-3,218.42
-3,072.89
Issuance of Debt
8,337.80
8,337.80
3,140.18
9,753.69
1,719.04
Repayment of Debt
-4,992.15
-4,992.15
-4,854.43
-3,631.04
-2,586.98
Free Cash Flow
10,903.15
10,903.15
5,671.82
10,106.44
9,792.51
12/31/2020 - 3/7/2024
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