Stuttgart - Delayed Quote EUR
Premier Foods PLC (FOJ1.SG)
2.3200
-0.0200
(-0.85%)
As of 2:00:52 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
121.70M
121.70M
87.20M
90.10M
85.60M
Investing Cash Flow
-62.10M
-62.10M
-63.80M
-23.20M
13.80M
Financing Cash Flow
-20.70M
-20.70M
-14.30M
-13.70M
-276.20M
End Cash Position
102.30M
102.30M
63.40M
54.30M
1.10M
Capital Expenditure
-32.80M
-32.80M
-20.00M
-23.20M
-23.60M
Issuance of Capital Stock
-6.00M
-6.00M
-1.00M
1.30M
1.50M
Issuance of Debt
--
--
0.00
330.00M
0.00
Repayment of Debt
--
--
0.00
-320.00M
-275.00M
Repurchase of Capital Stock
--
--
--
--
-200.00k
Free Cash Flow
88.90M
88.90M
67.20M
66.90M
62.00M
3/31/2021 - 5/28/2010
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