Brussels - Delayed Quote EUR

Econocom Group SE (ECONB.BR)

2.0300
+0.0440
+(2.22%)
At close: 5:35:27 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
103,000
103,000
47,200
126,700
43,000
Investing Cash Flow
-22,400
-22,400
-30,900
-85,000
-900
Financing Cash Flow
-47,900
-47,900
-177,000
-47,600
-290,400
Other Cash Adjustment Inside Change in Cash
71,400
71,400
-17,100
200
4,900
End Cash Position
330,000
330,000
225,500
402,400
405,900
Capital Expenditure
-16,600
-16,600
-23,000
-18,100
-16,700
Issuance of Capital Stock
0
0
0
1,800
3,900
Issuance of Debt
--
--
--
249,400
169,900
Repayment of Debt
0
0
-159,100
-33,800
-224,600
Repurchase of Capital Stock
-11,100
-11,100
-18,500
-29,600
-106,800
Free Cash Flow
86,400
86,400
24,200
108,600
26,300
12/31/2021 - 1/4/2000

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