Frankfurt - Delayed Quote EUR
CIE Automotive, S.A. (CAD.F)
23.65
-0.55
(-2.27%)
At close: June 13 at 9:46:58 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
536,840
536,840
515,649
578,652
465,449
Investing Cash Flow
-290,026
-290,026
-273,101
-270,244
-215,325
Financing Cash Flow
-126,660
-126,660
-121,037
-236,153
-201,071
Other Cash Adjustment Inside Change in Cash
-174
-174
-150
--
--
End Cash Position
947,454
947,454
839,921
732,053
658,788
Capital Expenditure
-249,990
-249,990
-222,859
-220,744
-196,691
Issuance of Debt
422,245
422,245
329,290
351,552
582,226
Repayment of Debt
-496,785
-496,785
-402,346
-242,116
-768,057
Free Cash Flow
286,850
286,850
292,790
357,908
268,758
12/31/2021 - 8/26/2010
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