Dusseldorf - Delayed Quote EUR

888 Holdings PLC (C8V.DU)

Compare
0.7330 +0.0075 (+1.03%)
As of 4:32 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
151,400.0000
151,400.0000
-30,200.0000
96,600.0000
150,422.8500
Investing Cash Flow
-21,100.0000
-21,100.0000
-428,900.0000
-23,000.0000
-22,673.4930
Financing Cash Flow
-188,600.0000
-188,600.0000
588,300.0000
-50,300.0000
-43,219.0530
End Cash Position
256,200.0000
256,200.0000
317,600.0000
189,400.0000
163,043.6940
Capital Expenditure
-70,300.0000
-70,300.0000
-76,800.0000
-23,000.0000
-24,214.4100
Issuance of Capital Stock
--
--
158,500.0000
--
--
Issuance of Debt
--
--
2,163,100.0000
--
23,480.6400
Repayment of Debt
-4,000.0000
-4,000.0000
-1,503,200.0000
--
-36,688.5000
Repurchase of Capital Stock
--
--
-700.0000
-800.0000
-220.1310
Free Cash Flow
81,100.0000
81,100.0000
-107,000.0000
73,600.0000
126,208.4400
12/31/2020 - 7/7/2021

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