Frankfurt - Delayed Quote EUR
C&C Group plc (GCC.F)
1.6200
+0.1000
+(6.58%)
At close: May 2 at 8:12:33 AM GMT+2
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
96,000
83,300
86,000
33,000
-94,600
Investing Cash Flow
-15,200
-19,500
49,100
-2,200
-9,200
Financing Cash Flow
-34,900
-20,900
-83,200
-76,300
86,400
End Cash Position
142,500
160,100
115,300
64,700
107,700
Capital Expenditure
-16,800
-20,000
-15,200
-17,100
-10,000
Issuance of Capital Stock
--
--
--
177,000
300
Issuance of Debt
125,000
130,000
48,500
49,500
570,900
Repayment of Debt
--
-105,000
-108,500
-271,700
-464,000
Free Cash Flow
79,200
63,300
70,800
15,900
-104,600
2/28/2021 - 5/21/2004
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