Frankfurt - Delayed Quote EUR
AtkinsRéalis Group Inc. (LAV0.F)
42.20
-1.40
(-3.21%)
At close: April 28 at 8:04:38 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
525,784
525,784
65,963
-245,360
134,198
Investing Cash Flow
70,274
70,274
9,480
-82,470
-263,707
Financing Cash Flow
-408,353
-408,353
-170,915
283,118
-192,535
End Cash Position
666,603
666,603
473,563
570,279
610,610
Capital Expenditure
-159,929
-159,929
-103,566
-109,827
-106,291
Issuance of Debt
664,577
664,577
569,025
794,436
121,039
Repayment of Debt
-1,020,466
-1,020,466
-725,896
-494,273
-301,241
Repurchase of Capital Stock
-38,964
-38,964
--
--
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Free Cash Flow
365,855
365,855
-37,603
-355,187
27,907
12/31/2021 - 5/13/2011
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