Stockholm - Delayed Quote SEK
Arctic Paper S.A. (ARP.ST)
30.55
-0.80
(-2.55%)
At close: May 23 at 5:29:52 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
205,126
471,204
607,383
238,193
211,464
Investing Cash Flow
-360,168
-146,720
-155,879
-159,513
-141,239
Financing Cash Flow
-72,567
-288,934
-124,588
-162,068
-100,950
End Cash Position
267,155
500,449
481,930
167,927
255,563
Capital Expenditure
-368,297
-200,172
-154,879
-159,874
-136,499
Issuance of Debt
33,182
39,619
0
214,642
15,266
Repayment of Debt
-45,565
-80,761
-48,049
-328,976
-87,519
Free Cash Flow
-163,171
271,032
452,504
78,319
74,965
12/31/2020 - 12/20/2012
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