Milan - Delayed Quote EUR

NewPrinces S.p.A. (NWL.MI)

18.78
-0.38
(-1.98%)
At close: May 23 at 5:35:27 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
331,453
279,498
62,391
17,784
61,236
Investing Cash Flow
-338,193
-261,112
-19,290
-22,146
-77,849
Financing Cash Flow
156,470
124,289
-18,463
-79,607
219,374
End Cash Position
516,596
455,135
312,459
287,820
384,888
Capital Expenditure
-32,149
-26,489
-24,939
-15,456
-13,316
Issuance of Capital Stock
--
--
18,854
--
--
Issuance of Debt
1,119,609
834,609
34,882
73,241
281,431
Repayment of Debt
-913,707
-672,340
-50,266
-117,234
-24,866
Repurchase of Capital Stock
--
--
--
-11,732
-15,759
Free Cash Flow
299,304
253,009
37,452
2,328
47,920
12/31/2021 - 10/29/2019

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