Brussels - Delayed Quote EUR
DEME Group NV (DEME.BR)
131.40
-0.20
(-0.15%)
At close: April 28 at 5:35:24 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
871,959
1,077,417
453,658
436,369
419,574
Investing Cash Flow
-316,384
-293,626
-359,682
-488,854
-266,412
Financing Cash Flow
-358,196
-317,682
-225,254
43,165
-247,952
End Cash Position
506,817
853,406
389,084
522,261
528,632
Capital Expenditure
-349,999
-286,435
-398,947
-483,922
-282,044
Issuance of Debt
11,421
26,935
74,486
465,000
51,344
Repayment of Debt
-268,347
-225,679
-228,557
-380,488
-278,875
Repurchase of Capital Stock
--
-7,211
--
--
--
Free Cash Flow
521,960
790,982
54,711
-47,553
137,530
12/31/2021 - 6/30/2022
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