Munich - Delayed Quote EUR
Renesas Electronics Corp (NEN.MU)
10.20
+0.28
+(2.78%)
As of 8:03:38 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
340,484,000
340,484,000
496,627,000
479,325,000
307,384,000
Investing Cash Flow
-1,284,105,000
-1,284,105,000
-267,492,000
-97,523,000
-663,126,000
Financing Cash Flow
677,345,000
677,345,000
-181,247,000
-294,770,000
340,915,000
End Cash Position
229,249,000
229,249,000
434,681,000
8,336,068,000
221,924,000
Capital Expenditure
-169,835,000
-169,835,000
-129,127,000
-88,199,000
-52,346,000
Issuance of Capital Stock
--
--
--
--
223,799,000
Issuance of Debt
1,367,000,000
1,367,000,000
--
97,096,000
664,359,000
Repayment of Debt
-615,015,000
-615,015,000
-120,015,000
-179,947,000
-532,777,000
Repurchase of Capital Stock
--
--
-50,000,000
-200,000,000
--
Free Cash Flow
170,649,000
170,649,000
367,500,000
391,126,000
255,038,000
12/31/2021 - 7/24/2003
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