Berlin - Delayed Quote EUR
Ontex Group NV (OT7.BE)
7.60
+0.02
+(0.26%)
At close: May 23 at 7:33:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
215,700
215,700
160,600
28,300
130,300
Investing Cash Flow
-101,900
-101,900
119,000
-57,700
25,300
Financing Cash Flow
-148,100
-148,100
-309,800
-9,500
-332,400
End Cash Position
124,200
124,200
168,300
208,700
246,700
Capital Expenditure
-112,400
-112,400
-96,500
-62,400
-56,500
Issuance of Debt
67,400
67,400
121,900
133,200
799,300
Repayment of Debt
-184,700
-184,700
-385,800
-81,700
-1,125,000
Free Cash Flow
103,300
103,300
64,100
-34,100
73,800
12/31/2021 - 6/16/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade