Frankfurt - Delayed Quote EUR
Chugai Pharmaceutical Co., Ltd. (CUP.F)
49.90
-0.50
(-0.99%)
As of 9:59:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
447,600,000
447,600,000
409,925,000
243,582,000
279,626,000
Investing Cash Flow
-227,365,000
-227,365,000
-37,290,000
-145,465,000
-118,927,000
Financing Cash Flow
-141,006,000
-141,006,000
-139,331,000
-145,641,000
-107,408,000
End Cash Position
540,202,000
540,202,000
458,674,000
222,169,000
267,753,000
Capital Expenditure
-54,899,000
-54,899,000
-74,258,000
-71,239,000
-72,866,000
Issuance of Capital Stock
168,000
168,000
217,000
241,000
322,000
Repurchase of Capital Stock
-10,000
-10,000
-5,000
-5,000
-8,000
Free Cash Flow
392,701,000
392,701,000
335,667,000
172,343,000
206,760,000
12/31/2021 - 3/16/2000
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