Stockholm - Free Realtime Quote SEK

Vitec Software Group AB (publ) (VIT-B.ST)

461.40
+4.00
+(0.87%)
As of 2:26:22 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,012,636
949,045
718,399
563,368
488,019
Investing Cash Flow
-2,207,971
-1,956,403
-1,678,568
-1,439,170
-1,510,050
Financing Cash Flow
1,061,184
1,096,534
489,914
1,344,536
1,017,835
End Cash Position
505,836
243,551
171,851
615,787
119,857
Capital Expenditure
-412,451
-402,582
-376,959
-285,347
-228,186
Issuance of Capital Stock
1,125,000
1,125,000
21
839,283
925,104
Issuance of Debt
3,113,966
833,640
984,652
1,326,598
508,650
Repayment of Debt
-2,908,528
-610,111
-337,028
-687,752
-302,752
Repurchase of Capital Stock
-58,351
-49,808
-7,527
0
--
Free Cash Flow
600,185
546,463
341,440
278,021
259,833
12/31/2021 - 10/4/2004

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