Berlin - Delayed Quote EUR
Drax Group PLC (D9F2.BE)
7.36
-0.15
(-2.00%)
At close: May 9 at 8:08:10 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
859,500
859,500
835,600
207,700
306,500
Investing Cash Flow
-389,900
-389,900
-451,800
-180,700
-228,800
Financing Cash Flow
-491,600
-491,600
-237,900
-111,900
-50,400
End Cash Position
356,000
356,000
379,500
238,000
317,400
Capital Expenditure
-387,500
-387,500
-441,100
-174,700
-209,700
Issuance of Capital Stock
2,700
2,700
8,600
1,200
2,400
Issuance of Debt
731,800
731,800
140,000
188,500
302,600
Repayment of Debt
-949,200
-949,200
-125,300
-186,400
-256,300
Repurchase of Capital Stock
-115,400
-115,400
-149,200
0
--
Free Cash Flow
472,000
472,000
394,500
33,000
96,800
12/31/2021 - 4/30/2007
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