OTC Markets OTCPK - Delayed Quote USD
Sipef NV (SISAF)
54.00
+54.00
(0.00%)
As of May 2 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
133,043
133,043
122,632
165,293
160,311
Investing Cash Flow
-94,747
-94,747
-116,819
-85,782
-48,041
Financing Cash Flow
-29,965
-29,965
-38,619
-55,133
-102,084
End Cash Position
19,880
19,880
11,550
44,356
19,977
Capital Expenditure
-86,858
-86,858
-106,986
-79,293
-68,692
Issuance of Capital Stock
1,173
1,173
608
109
1,033
Issuance of Debt
13,973
13,973
17,853
861
--
Repayment of Debt
-18,974
-18,974
-19,118
-25,796
-91,788
Repurchase of Capital Stock
-118
-118
-701
-176
-2,194
Free Cash Flow
46,185
46,185
15,646
86,000
91,619
12/31/2021 - 4/18/2013
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