Frankfurt - Delayed Quote EUR
Gévelot SA (8XD.F)
170.00
+3.00
+(1.80%)
At close: May 2 at 8:06:58 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,862
8,862
-1,892
5,946
2,427
Investing Cash Flow
-19,478
-19,478
-62,355
15,518
-25,811
Financing Cash Flow
-6,726
-6,726
-6,010
-6,728
-6,820
End Cash Position
23,351
23,351
41,506
111,347
95,723
Capital Expenditure
-5,406
-5,406
-9,782
-12,664
-2,429
Issuance of Debt
86
86
539
21
174
Repayment of Debt
-2,435
-2,435
-2,397
-5,139
-5,761
Repurchase of Capital Stock
-1,370
-1,370
-1,842
--
--
Free Cash Flow
3,456
3,456
-11,674
-6,718
-2
12/31/2020 - 3/9/2021
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