Paris - Delayed Quote EUR
Herige (ALHRG.PA)
20.68
-0.82
(-3.81%)
At close: 5:35:03 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,991
16,991
28,045
10,003
38,020
Investing Cash Flow
-21,739
-21,739
-74,434
-30,511
-21,254
Financing Cash Flow
-29,586
-29,586
24,163
-36,503
69,251
End Cash Position
-303
-303
34,070
56,337
113,224
Capital Expenditure
-24,769
-24,769
-26,244
-31,429
-22,664
Issuance of Capital Stock
962
962
--
--
12
Issuance of Debt
10,178
10,178
58,854
42,143
79,101
Repayment of Debt
-35,597
-35,597
-28,887
-72,195
-9,785
Repurchase of Capital Stock
--
--
-555
-2,800
--
Free Cash Flow
-7,778
-7,778
1,801
-21,426
15,356
12/31/2020 - 12/11/2000
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