Frankfurt - Delayed Quote EUR
Formula One Group (LM0F.F)
80.42
+2.36
+(3.02%)
As of 8:41:22 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
567,000
567,000
619,000
534,000
481,000
Investing Cash Flow
-292,000
-292,000
-510,000
394,000
-600,000
Financing Cash Flow
965,000
965,000
-435,000
-1,269,000
512,000
End Cash Position
2,638,000
2,638,000
1,408,000
1,733,000
2,074,000
Capital Expenditure
-75,000
-75,000
-426,000
-291,000
-17,000
Issuance of Capital Stock
939,000
939,000
--
--
575,000
Issuance of Debt
645,000
645,000
--
2,884,000
--
Repayment of Debt
-677,000
-677,000
-70,000
-3,564,000
-322,000
Repurchase of Capital Stock
--
--
--
-616,000
-55,000
Free Cash Flow
492,000
492,000
193,000
243,000
464,000
12/31/2021 - 7/18/2014
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