Frankfurt - Delayed Quote EUR
Synthomer plc (7YC2.F)
As of 8:10 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
57,600.0000
150,000.0000
133,900.0000
273,500.0000
186,800.0000
--
Investing Cash Flow
-70,700.0000
107,700.0000
-848,200.0000
-78,600.0000
-365,800.0000
--
Financing Cash Flow
97,300.0000
-90,900.0000
414,500.0000
118,500.0000
273,200.0000
--
End Cash Position
283,200.0000
370,600.0000
209,200.0000
505,300.0000
191,300.0000
--
Capital Expenditure
-88,300.0000
-84,000.0000
-90,800.0000
-82,200.0000
-53,800.0000
--
Issuance of Capital Stock
265,300.0000
265,100.0000
-1,500.0000
202,200.0000
-200.0000
--
Issuance of Debt
501,800.0000
548,400.0000
733,200.0000
--
1,290,900.0000
--
Repayment of Debt
-651,600.0000
-892,000.0000
-207,600.0000
--
-991,900.0000
--
Repurchase of Capital Stock
--
--
--
--
-200.0000
-2,500.0000
Free Cash Flow
-30,700.0000
66,000.0000
43,100.0000
191,300.0000
133,000.0000
--
12/31/2019 - 2/8/2011
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