Copenhagen - Delayed Quote DKK
SP Group A/S (SPG.CO)
At close: 4:59 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
430,133.00
360,372.00
264,491.00
237,701.00
320,435.00
--
Investing Cash Flow
-208,625.00
-187,461.00
-320,927.00
-221,930.00
-203,392.00
--
Financing Cash Flow
-223,868.00
-216,058.00
67,697.00
-56,300.00
-43,057.00
--
End Cash Position
75,040.00
50,277.00
93,424.00
82,163.00
122,692.00
--
Capital Expenditure
-210,319.00
-189,155.00
-229,160.00
-205,904.00
-160,115.00
--
Issuance of Capital Stock
--
2,636.00
25,969.00
66,868.00
245,005.00
--
Issuance of Debt
9,783.00
34,131.00
312,205.00
103,745.00
72,401.00
--
Repurchase of Capital Stock
-2.00
-14,163.00
-39,247.00
-111,619.00
-45,602.00
--
Free Cash Flow
219,814.00
171,217.00
35,331.00
31,797.00
160,320.00
--
12/31/2019 - 1/4/2000
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