OTC Markets EXMKT - Delayed Quote USD
D'Ieteren Group SA (SIEVF)
202.50
0.00
(0.00%)
At close: May 13 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
871,800
871,800
436,900
87,600
175,900
Investing Cash Flow
2,374,400
2,374,400
489,700
57,100
-178,700
Financing Cash Flow
-3,410,700
-3,410,700
-525,300
-144,800
5,200
Other Cash Adjustment Inside Change in Cash
0
0
0
2,100
0
End Cash Position
594,000
594,000
757,900
357,000
354,600
Capital Expenditure
-131,900
-131,900
-106,500
-77,000
-46,700
Issuance of Capital Stock
32,200
32,200
21,300
30,700
4,700
Issuance of Debt
2,035,400
2,035,400
74,100
107,400
118,300
Repayment of Debt
-1,064,000
-1,064,000
-191,100
-47,300
-8,700
Repurchase of Capital Stock
-30,100
-30,100
-81,600
-117,400
-13,700
Free Cash Flow
739,900
739,900
330,400
10,600
129,200
12/31/2021 - 9/20/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade