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Frankfurt - Delayed Quote EUR

COSCO SHIPPING International (Hong Kong) Co., Ltd. (CSB.F)

0.5200
-0.0300
(-5.45%)
At close: April 30 at 8:02:43 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,805
67,805
523,117
62,765
53,762
Investing Cash Flow
3,103,641
3,103,641
941,730
118,073
441,513
Financing Cash Flow
-661,180
-661,180
-535,138
-481,162
-458,834
End Cash Position
4,413,554
4,413,554
1,938,284
1,016,836
1,350,751
Capital Expenditure
-16,616
-16,616
-7,750
-10,467
-14,419
Issuance of Debt
--
--
--
--
126,460
Repayment of Debt
--
--
--
-40,730
-174,636
Repurchase of Capital Stock
--
--
-41,233
-118,531
--
Free Cash Flow
51,189
51,189
515,367
52,298
39,343
12/31/2021 - 4/19/2007

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