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Infotel SA (INF.PA)

Paris - Paris Delayed Price. Currency in EUR
42.50-0.20 (-0.47%)
As of 12:20PM CET. Market open.
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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
26,149
26,149
26,364
27,087
39,150
Investing Cash Flow
-8,475
-8,475
-19,732
-3,581
-4,375
Financing Cash Flow
-18,653
-18,653
-16,464
-14,961
-10,194
End Cash Position
96,906
96,906
97,804
107,758
99,142
Capital Expenditure
-4,393
-4,393
-4,655
-3,547
-4,428
Issuance of Capital Stock
53
53
0
-
-
Issuance of Debt
67
67
297
-
-
Repayment of Debt
0
0
-1
-1
-1
Repurchase of Capital Stock
-
-
-60
-
-
Free Cash Flow
21,756
21,756
21,709
23,540
34,722