Berlin - Delayed Quote EUR
Fugro NV (F3DC.BE)
10.24
-0.20
(-1.92%)
At close: May 5 at 7:33:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
410,152
410,152
367,328
127,359
91,201
Investing Cash Flow
-246,991
-246,991
-147,930
-102,494
-65,046
Financing Cash Flow
-181,756
-181,756
-98,836
32,930
-72,990
Other Cash Adjustment Inside Change in Cash
-2,288
-2,288
10,813
-1,015
--
End Cash Position
319,148
319,148
325,798
207,031
147,132
Capital Expenditure
-264,587
-264,587
-182,075
-122,964
-80,165
Issuance of Capital Stock
1,996
1,996
--
116,089
--
Issuance of Debt
312,999
312,999
7,668
307,535
55,132
Repayment of Debt
-313,438
-313,438
-21,292
-344,127
-99,682
Repurchase of Capital Stock
-84,489
-84,489
--
--
--
Free Cash Flow
145,565
145,565
185,253
4,395
11,036
12/31/2021 - 10/25/2000
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