Advertisement
U.S. markets closed

CIE Automotive, S.A. (CIE.MC)

MCE - MCE Delayed Price. Currency in EUR
25.300.00 (0.00%)
At close: 05:35PM CET
Advertisement
Show:
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
515,649
515,649
578,652
465,449
391,415
Investing Cash Flow
-273,101
-273,101
-270,244
-215,325
-251,184
Financing Cash Flow
-121,037
-121,037
-236,153
-201,071
-53,580
End Cash Position
839,921
839,921
732,053
658,788
565,561
Capital Expenditure
-222,859
-222,859
-220,744
-196,691
-163,423
Issuance of Debt
329,290
329,290
351,552
582,226
635,462
Repayment of Debt
-402,346
-402,346
-242,116
-768,057
-456,404
Repurchase of Capital Stock
-
-
-
-
-95,391
Free Cash Flow
292,790
292,790
357,908
268,758
227,992