Paris - Delayed Quote EUR
Compagnie Lebon (ALBON.PA)
91.15
+0.03
+(0.03%)
At close: May 9 at 5:29:59 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,901
21,901
31,561
8,716
9,326
Investing Cash Flow
-7,067
-7,067
-16,899
23,881
8,616
Financing Cash Flow
-39,501
-39,501
-27,886
-6,234
-20,842
End Cash Position
31,787
31,787
56,454
69,678
43,314
Capital Expenditure
-5,472
-5,472
-8,348
-2,479
-5,536
Issuance of Capital Stock
606
606
2,584
30
--
Issuance of Debt
20,979
20,979
2,562
14,780
14,865
Repayment of Debt
-50,427
-50,427
-26,226
-18,974
-26,591
Repurchase of Capital Stock
-72
-72
-31
--
--
Free Cash Flow
16,429
16,429
23,213
6,237
3,790
12/31/2020 - 1/3/2000
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