Frankfurt - Delayed Quote EUR
Enea AB (publ) (EED5.F)
5.82
-1.35
(-18.83%)
At close: April 25 at 8:02:35 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
194,605
279,205
258,895
166,836
333,742
Investing Cash Flow
-93,984
-92,684
-95,216
34,809
-517,778
Financing Cash Flow
-219,124
-300,724
-126,006
-205,826
191,542
End Cash Position
209,597
161,518
261,791
231,302
211,370
Capital Expenditure
--
-92,702
-96,545
-138,208
-140,559
Issuance of Capital Stock
--
12
12
308
--
Issuance of Debt
374,023
290,823
20,636
82,839
412,994
Repayment of Debt
-483,938
-499,738
-100,205
-272,295
-181,490
Repurchase of Capital Stock
-92,823
-73,823
-27,134
-275
-21,670
Free Cash Flow
101,903
186,503
162,350
28,628
193,183
12/31/2021 - 5/12/2000
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