Stuttgart - Delayed Quote EUR
Groupe Pizzorno Environnement (9X8.SG)
67.20
+4.20
+(6.67%)
As of 9:06:25 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49.74M
49.74M
47.12M
56.07M
20.23M
Investing Cash Flow
-30.85M
-30.85M
-37.56M
-13.30M
-28.68M
Financing Cash Flow
12.11M
12.11M
476.00k
-25.65M
14.02M
End Cash Position
92.00M
92.00M
60.95M
51.03M
33.88M
Capital Expenditure
-43.76M
-43.76M
-21.77M
-15.29M
-32.56M
Issuance of Capital Stock
12.00k
12.00k
0.00
0.00
16.00k
Issuance of Debt
41.99M
41.99M
25.99M
8.03M
33.74M
Repayment of Debt
-22.49M
-22.49M
-17.61M
-29.24M
-14.11M
Repurchase of Capital Stock
--
--
-22.00k
-63.00k
--
Free Cash Flow
5.98M
5.98M
25.35M
40.78M
-12.33M
12/31/2020 - 10/14/2024
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