Frankfurt - Delayed Quote EUR
Société de la Tour Eiffel (UVA.F)
4.8700
+0.0400
+(0.83%)
As of 8:05:06 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,788
43,524
42,549
77,491
76,760
Investing Cash Flow
6,319
9,056
-69,804
-27,443
33,812
Financing Cash Flow
-49,768
-33,072
36,868
-178,706
-119,271
End Cash Position
62,572
79,016
59,507
49,894
178,550
Capital Expenditure
-57,503
-76,940
-124,275
-59,924
-51,557
Issuance of Capital Stock
--
--
159
64
--
Issuance of Debt
60,262
80,000
80,524
--
--
Repayment of Debt
-85,193
-85,002
-10,681
-130,663
-59,585
Repurchase of Capital Stock
--
--
--
--
-304
Free Cash Flow
-2,715
-33,416
-81,726
17,567
25,203
12/31/2021 - 5/16/2005
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