Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Berlin - Delayed Quote EUR

Anglo Pacific Group PLC (HGR.BE)

0.6500
+0.0180
+(2.85%)
At close: April 30 at 8:01:03 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,595
29,595
33,540
132,495
55,780
Investing Cash Flow
-6,264
-6,264
-43,173
-54,014
-136,612
Financing Cash Flow
-22,697
-22,697
11,721
-92,737
76,627
End Cash Position
7,876
7,876
7,850
5,850
21,992
Capital Expenditure
-10,671
-10,671
-57,115
-63,220
-207,743
Issuance of Capital Stock
--
--
--
922
62,128
Issuance of Debt
21,271
21,271
96,000
49,500
123,500
Repayment of Debt
-12,365
-12,365
-55,850
-119,250
-72,494
Repurchase of Capital Stock
-10,000
-10,000
--
--
--
Free Cash Flow
18,924
18,924
-23,575
69,275
-151,963
12/31/2021 - 12/28/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers