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Frankfurt - Delayed Quote EUR

Coor Service Management Holding AB (COE.F)

3.5140
+0.0480
+(1.38%)
As of 8:06:59 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
460,000
288,000
587,000
676,000
737,000
Investing Cash Flow
-113,000
-115,000
-361,000
-131,000
-713,000
Financing Cash Flow
-470,000
-520,000
-144,000
-767,000
159,000
End Cash Position
491,000
212,000
534,000
484,000
628,000
Capital Expenditure
--
-115,000
-131,000
-99,000
-70,000
Issuance of Debt
--
1,250,000
500,000
--
750,000
Repayment of Debt
--
-1,280,000
-20,000
-150,000
-29,000
Free Cash Flow
345,000
173,000
456,000
577,000
667,000
12/31/2021 - 6/22/2015

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