Dusseldorf - Delayed Quote EUR
El.En. SpA (EE5.DU)
8.62
+0.15
+(1.77%)
As of 12:31:32 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
83,068.49
83,068.49
12,224.93
2,115.76
79,481.43
Investing Cash Flow
68.68
68.68
-16,966.10
-30,150.49
-20,227.14
Financing Cash Flow
-47,986.83
-47,986.83
-24,794.33
10,246.30
-3,505.81
End Cash Position
147,470.08
147,470.08
131,040.58
162,814.27
181,362.81
Capital Expenditure
-9,461.07
-9,461.07
-13,674.12
-18,425.21
-16,129.61
Issuance of Capital Stock
754.25
754.25
493.78
10,778.69
4,328.62
Issuance of Debt
--
--
--
7,303.49
2,470.55
Repayment of Debt
--
--
--
-3,323.16
-867.81
Repurchase of Capital Stock
-5,274.75
-5,274.75
--
-468.63
--
Free Cash Flow
73,607.42
73,607.42
-1,449.19
-16,309.45
63,351.82
12/31/2021 - 2/21/2024
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