Dusseldorf - Delayed Quote EUR
Hellenic Exchanges - Athens Stock Exchange SA (HEE.DU)
5.25
+0.13
+(2.54%)
As of 8:11:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,672
18,240
8,644
15,240
7,263
Investing Cash Flow
-2,356
-6,364
-3,298
-2,034
-2,999
Financing Cash Flow
-14,640
-9,158
-16,598
-9,345
-9,690
End Cash Position
65,067
63,327
60,609
71,861
68,000
Capital Expenditure
-6,303
-4,481
-4,058
-2,466
-3,116
Repurchase of Capital Stock
--
--
-7,479
-854
--
Free Cash Flow
16,369
13,759
4,586
12,774
4,147
12/31/2020 - 6/18/2021
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