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Cboe UK EUR

Euroapi S.A. (EAPIP.XC)

2.7940
0.0000
(0.00%)
At close: December 24 at 10:42:03 AM GMT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
122,900
122,900
5,100
44,800
71,500
Investing Cash Flow
-108,000
-108,000
-137,300
-167,400
-87,900
Financing Cash Flow
26,500
26,500
92,200
187,800
26,500
End Cash Position
75,200
75,200
34,500
74,500
10,300
Capital Expenditure
-108,000
-108,000
-132,800
-167,400
-88,600
Issuance of Capital Stock
--
--
--
88,700
--
Repurchase of Capital Stock
-100
-100
-600
-1,300
--
Free Cash Flow
14,900
14,900
-127,700
-122,600
-17,100
12/31/2021 - 5/10/2022

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