Frankfurt - Delayed Quote EUR
GL Events SA (0X5.F)
25.75
-0.60
(-2.28%)
At close: June 6 at 8:04:06 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
269,606
269,606
209,223
135,230
-104,919
Investing Cash Flow
-176,609
-176,609
-100,662
24,923
-60,764
Financing Cash Flow
-174,961
-174,961
-110,965
102,954
128,297
End Cash Position
533,070
533,070
619,848
624,640
356,888
Capital Expenditure
-111,036
-111,036
-60,715
-58,353
-42,841
Issuance of Debt
--
--
--
--
160,552
Repurchase of Capital Stock
--
--
--
-7,412
-1,980
Free Cash Flow
158,570
158,570
148,508
76,877
-147,760
12/31/2020 - 11/23/2020
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