OTC Markets OTCPK - Delayed Quote USD

BICO Group AB (publ) (CLLKF)

3.8000
-0.0292
(-0.76%)
At close: June 8 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
252,300
158,400
178,400
-269,400
-409,200
Investing Cash Flow
165,800
128,000
-129,700
212,900
-4,453,800
Financing Cash Flow
-484,200
-200,700
-102,000
455,300
4,900,100
End Cash Position
729,600
946,300
861,000
925,200
481,200
Capital Expenditure
-76,200
-85,700
-291,200
-529,600
-267,000
Issuance of Capital Stock
3,600
3,600
5,900
540,600
5,109,500
Issuance of Debt
100
200
4,900
0
--
Repayment of Debt
-352,200
-105,800
-11,300
-4,300
-73,900
Free Cash Flow
176,100
72,700
-112,800
-799,000
-676,200
12/31/2021 - 11/15/2017

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