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Synthomer plc (7YC2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2.0350-0.0600 (-2.86%)
At close: 08:10AM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,600
150,000
133,900
273,500
186,800
Investing Cash Flow
-70,700
107,700
-848,200
-78,600
-365,800
Financing Cash Flow
97,300
-90,900
414,500
118,500
273,200
End Cash Position
283,200
370,600
209,200
505,300
191,300
Capital Expenditure
-88,300
-84,000
-90,800
-82,200
-53,800
Issuance of Capital Stock
265,300
265,100
-1,500
202,200
-200
Issuance of Debt
501,800
548,400
733,200
0
1,290,900
Repayment of Debt
-651,600
-892,000
-207,600
0
-991,900
Repurchase of Capital Stock
-
-
-
-
-200
Free Cash Flow
-30,700
66,000
43,100
191,300
133,000