Paris - Delayed Quote EUR
Exacompta Clairefontaine S.A. (ALEXA.PA)
160.00
0.00
(0.00%)
As of May 21 at 4:31:32 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
87,643
87,643
22,605
68,842
52,807
Investing Cash Flow
-50,217
-50,217
-41,728
-34,272
-35,478
Financing Cash Flow
-14,099
-14,099
-34,596
-46,270
-14,322
End Cash Position
178,399
178,399
86,432
140,300
93,362
Capital Expenditure
-49,034
-49,034
-30,322
-31,571
-35,080
Issuance of Debt
42,379
42,379
24,442
21,255
37,419
Repayment of Debt
-30,140
-30,140
-41,859
-51,726
-35,998
Free Cash Flow
38,609
38,609
-7,717
37,271
17,727
12/31/2020 - 1/3/2000
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