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Frankfurt - Delayed Quote EUR

CH. Karnchang Public Company Limited (NYVC.F)

0.3380
-0.0020
(-0.59%)
At close: May 2 at 9:10:51 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,547,037.4510
5,547,037.4510
-8,333,586.3250
-3,032,100.7410
-1,879,392.3750
Investing Cash Flow
-1,275,199.5890
-1,275,199.5890
-332,313.8880
1,107,306.4240
613,020.4800
Financing Cash Flow
-1,860,823.0680
-1,860,823.0680
9,597,333.8600
2,117,667.6200
467,451.5030
End Cash Position
10,188,326.1720
10,188,326.1720
7,784,007.3860
6,959,724.8630
6,772,386.6110
Capital Expenditure
-443,903.5690
-443,903.5690
-902,856.7190
-457,518.4990
-657,172.5300
Issuance of Capital Stock
--
--
781,658.0400
--
--
Issuance of Debt
15,251,714.5820
15,251,714.5820
15,892,232.8040
9,536,976.9240
6,893,810.6000
Repayment of Debt
-16,429,589.6170
-16,429,589.6170
-6,651,132.6350
-6,751,653.4280
-6,042,241.1940
Repurchase of Capital Stock
-129,779.2400
-129,779.2400
--
--
--
Free Cash Flow
5,103,133.8820
5,103,133.8820
-9,236,443.0440
-3,489,619.2400
-2,536,564.9050
12/31/2021 - 2/17/2005

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