Dusseldorf - Delayed Quote EUR
LU-VE SpA (V92.DU)
31.40
+1.60
+(5.37%)
As of 4:31:29 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
93,933
71,238
33,312
19,625
40,368
Investing Cash Flow
-27,629
34,390
-61,735
-40,081
-33,706
Financing Cash Flow
-31,951
-68,056
41,266
33,182
68,941
End Cash Position
218,370
212,059
177,258
166,328
152,679
Capital Expenditure
-24,180
-36,033
-36,672
-29,062
-25,006
Issuance of Debt
101,446
50,385
237,461
198,000
197,923
Repayment of Debt
-116,852
-103,292
-181,808
-153,516
-103,341
Free Cash Flow
69,753
35,205
-3,360
-9,437
15,362
12/31/2020 - 2/20/2024
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