Munich - Delayed Quote EUR
Renesas Electronics Corporation (NEN0.MU)
At close: 8:05 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
469,555,000.00
496,627,000.00
479,325,000.00
307,384,000.00
223,889,000.00
--
Investing Cash Flow
-502,251,000.00
-267,492,000.00
-97,523,000.00
-663,126,000.00
-40,163,000.00
--
Financing Cash Flow
-201,911,000.00
-181,247,000.00
-294,770,000.00
340,915,000.00
-104,470,000.00
--
End Cash Position
223,476,000.00
434,681,000.00
8,336,068,000.00
221,924,000.00
219,786,000.00
--
Capital Expenditure
-165,071,000.00
-129,127,000.00
-88,199,000.00
-52,346,000.00
-38,186,000.00
--
Issuance of Capital Stock
--
--
--
223,799,000.00
--
--
Issuance of Debt
280,000,000.00
--
97,096,000.00
664,359,000.00
--
847,000,000.00
Repayment of Debt
-419,589,000.00
-120,015,000.00
-179,947,000.00
-532,777,000.00
-93,295,000.00
--
Repurchase of Capital Stock
--
-50,000,000.00
-200,000,000.00
--
--
--
Free Cash Flow
304,484,000.00
367,500,000.00
391,126,000.00
255,038,000.00
185,703,000.00
--
12/31/2019 - 4/28/2022
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