Dusseldorf - Delayed Quote EUR
Ellaktor SA (HLL.DU)
1.2760
+0.0460
+(3.74%)
At close: April 30 at 8:11:23 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,067
-44,020
36,389
66,664
-23,770
Investing Cash Flow
-21,760
-15,535
642,548
-4,945
23,398
Financing Cash Flow
-51,566
-49,187
-623,734
2,997
35
End Cash Position
293,692
302,886
413,487
357,881
294,254
Capital Expenditure
--
-9,235
-14,709
-15,130
-24,435
Issuance of Capital Stock
--
--
--
120,528
--
Issuance of Debt
29,329
99,371
673,607
56,790
202,500
Repayment of Debt
-86,912
-118,243
-1,205,398
-117,259
-150,424
Repurchase of Capital Stock
-5,956
-1,965
--
--
--
Free Cash Flow
10,509
-53,255
21,680
51,534
-48,205
12/31/2020 - 6/18/2021
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