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
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
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