Milan - Delayed Quote EUR
Fos S.p.A. (FOS.MI)
3.4400
0.0000
(0.00%)
At close: April 17 at 9:00:07 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,585.9070
2,585.9070
1,902.5010
1,992.3960
3,226.7240
Investing Cash Flow
-2,684.4620
-2,684.4620
-3,728.5290
-1,781.6540
-2,166.0770
Financing Cash Flow
-178.6150
-178.6150
3,347.1820
731.5650
1,488.1210
End Cash Position
9,390.3580
9,390.3580
9,667.5280
8,146.3740
7,204.0660
Capital Expenditure
-2,585.7570
-2,585.7570
-2,181.0300
-1,679.2520
-1,653.5160
Issuance of Capital Stock
--
--
1,613.9580
405.1120
--
Issuance of Debt
2,046.3720
2,046.3720
3,106.8720
1,525.2950
4,887.2830
Repayment of Debt
--
--
--
-758.1490
-3,369.5480
Repurchase of Capital Stock
-119.5950
-119.5950
--
-440.6930
-29.6140
Free Cash Flow
0.1500
0.1500
-278.5290
313.1440
1,573.2080
12/31/2020 - 11/26/2019
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