Berlin - Delayed Quote EUR
Singapore Exchange Ltd (SOU.BE)
9.86
-0.05
(-0.54%)
As of 6:46:10 PM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
615,798
615,798
446,698
583,527
552,938
Investing Cash Flow
-137,897
-137,897
12,344
-549,719
-197,963
Financing Cash Flow
-459,690
-459,690
-432,886
-108,699
-209,921
End Cash Position
795,720
795,720
777,304
752,153
833,365
Capital Expenditure
-64,569
-64,569
-54,304
-44,150
-45,283
Issuance of Debt
299,477
299,477
--
416,663
881,637
Repayment of Debt
-349,630
-349,630
-41,241
-129,928
-708,492
Repurchase of Capital Stock
-14,640
-14,640
-18,613
-27,719
-15,930
Free Cash Flow
551,229
551,229
392,394
539,377
507,655
6/30/2021 - 11/23/2000
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