Frankfurt - Delayed Quote EUR
Equasens Société anonyme (PHF.F)
37.55
+0.45
+(1.21%)
As of 9:59:02 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,721
57,721
56,977
47,516
47,209
Investing Cash Flow
-46,663
-46,663
-20,819
-36,193
-39,136
Financing Cash Flow
-16,087
-16,087
-35,795
-9,797
4,158
End Cash Position
18,432
18,432
23,436
34,812
33,630
Capital Expenditure
-18,417
-18,417
-10,226
-10,422
-19,674
Issuance of Capital Stock
5,176
5,176
6,212
--
856
Issuance of Debt
21,992
21,992
7,829
26,910
22,155
Repayment of Debt
-20,215
-20,215
-17,847
-15,243
-11,564
Repurchase of Capital Stock
-5,162
-5,162
-7,280
-5,156
--
Free Cash Flow
39,304
39,304
46,751
37,094
27,535
12/31/2020 - 9/10/2018
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