Munich - Delayed Quote EUR

Groupe Gorge SA (2G3.MU)

52.60
+3.65
+(7.46%)
As of 8:03:26 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
91,401
91,401
55,649
46,362
-17,100
Investing Cash Flow
-36,404
-36,404
3,622
-328,551
-24,229
Financing Cash Flow
-30,391
-30,391
-92,441
303,287
31,113
End Cash Position
50,236
50,236
25,538
58,756
38,230
Capital Expenditure
-34,703
-34,703
-31,811
-17,111
-24,262
Issuance of Capital Stock
1,425
1,425
2,093
151,700
0
Issuance of Debt
33,003
33,003
664
259,677
116,965
Repayment of Debt
-37,738
-37,738
-44,578
-100,833
-73,062
Free Cash Flow
56,698
56,698
23,838
29,251
-41,362
12/31/2021 - 3/14/2014

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