Stuttgart - Delayed Quote EUR
Kyowa Kirin Co Ltd (KY4.SG)
13.30
-0.10
(-0.75%)
At close: 8:04:09 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,884,000
67,884,000
115,552,000
48,672,000
86,546,000
Investing Cash Flow
-142,389,000
-142,389,000
-20,381,000
-17,185,000
-11,362,000
Financing Cash Flow
-84,697,000
-84,697,000
-32,535,000
-29,032,000
-28,446,000
End Cash Position
244,681,000
244,681,000
403,083,000
339,194,000
335,084,000
Capital Expenditure
-105,268,000
-105,268,000
-32,852,000
-28,666,000
-19,766,000
Repayment of Debt
-9,621,000
-9,621,000
--
--
--
Repurchase of Capital Stock
-40,014,000
-40,014,000
-10,000
-11,000
-23,000
Free Cash Flow
-37,384,000
-37,384,000
82,700,000
20,006,000
66,780,000
12/31/2021 - 8/28/2017
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