Warsaw - Delayed Quote PLN
Rawlplug S.A. (RWL.WA)
17.80
0.00
(0.00%)
At close: April 29 at 5:00:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
138,195
154,874
84,814
77,132
106,335
Investing Cash Flow
-73,401
-65,632
-78,849
-70,977
-47,205
Financing Cash Flow
-49,905
-60,660
-15,459
10,948
-59,683
End Cash Position
83,681
77,623
52,476
64,267
47,375
Capital Expenditure
-63,911
-70,481
-65,539
-50,195
-38,966
Issuance of Debt
18,417
40,876
86,156
58,924
6,676
Repayment of Debt
-4,555
-3,310
-43,891
-13,248
-34,069
Repurchase of Capital Stock
--
--
--
--
-12,505
Free Cash Flow
74,284
84,393
19,275
26,937
67,369
12/31/2020 - 11/30/2004
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