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Global Dominion Access, S.A. (DOM.MC)

MCE - MCE Delayed Price. Currency in EUR
2.6900-0.0300 (-1.10%)
As of 10:04AM CET. Market open.
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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
96,790
77,861
95,595
93,423
72,325
Investing Cash Flow
-90,498
-63,762
-114,439
-84,333
-25,754
Financing Cash Flow
26,487
28,926
-49,771
6,939
53,768
End Cash Position
272,334
224,731
182,383
254,205
237,626
Capital Expenditure
-36,647
-52,710
-38,693
-31,265
-25,719
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
148,140
148,140
32,239
40,126
108,981
Repayment of Debt
-37,126
-70,215
-20,890
-36,141
-3,571
Repurchase of Capital Stock
-8,397
-8,397
-27,416
-23,253
-16,959
Free Cash Flow
60,143
25,151
56,902
62,158
46,606