Helsinki - Delayed Quote EUR

Rapala VMC Corporation (RAP1V.HE)

1.2600
0.0000
(0.00%)
At close: May 28 at 5:48:08 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,400
23,400
20,600
-12,900
24,400
Investing Cash Flow
4,600
4,600
-9,500
-10,700
-22,700
Financing Cash Flow
-24,800
-24,800
-19,600
26,300
-3,900
End Cash Position
21,700
21,700
20,000
29,000
27,800
Capital Expenditure
--
--
-9,500
-11,500
-14,100
Issuance of Capital Stock
--
--
--
0
3,100
Issuance of Debt
--
--
296,700
228,600
69,800
Repayment of Debt
--
--
-338,600
-190,600
-43,900
Repurchase of Capital Stock
0
0
0
-500
-700
Free Cash Flow
23,400
23,400
20,600
-24,400
10,300
12/31/2021 - 1/3/2000

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