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MCE - Delayed Quote EUR

Grupo Catalana Occidente, S.A. (GCO.MC)

49.00
0.00
(0.00%)
At close: 5:35:20 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
571,756
750,922
428,091
534,415
548,939
Investing Cash Flow
-383,711
-659,432
-882,785
-12,113
-139,317
Financing Cash Flow
-215,917
-56,013
-308,002
-125,991
-159,394
End Cash Position
1,210,835
1,426,708
1,373,741
2,126,407
1,733,173
Capital Expenditure
-89,789
-228,005
-62,150
-35,157
-79,607
Issuance of Capital Stock
--
--
--
475
277
Issuance of Debt
248,666
247,664
--
--
--
Repayment of Debt
-148,725
-154,524
--
--
-6,000
Free Cash Flow
481,967
522,917
365,941
499,258
469,332
12/31/2021 - 1/3/2000

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