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Oeneo SA (SBT.PA)

Paris - Paris Delayed Price. Currency in EUR
9.90-0.10 (-1.00%)
As of 03:42PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
48,720
48,720
41,019
43,620
68,917
Investing Cash Flow
-21,058
-21,058
-19,489
-22,896
-15,530
Financing Cash Flow
-17,774
-17,774
-52,966
-38,390
-13,957
End Cash Position
38,229
38,229
28,687
60,318
77,690
Capital Expenditure
-21,536
-21,536
-19,282
-23,320
-15,478
Issuance of Capital Stock
-
-
0
0
0
Issuance of Debt
51,974
51,974
154
1,294
529
Repayment of Debt
-11,834
-11,834
-12,532
-18,121
-12,643
Repurchase of Capital Stock
-9,945
-9,945
-3
-7,653
0
Free Cash Flow
27,184
27,184
21,737
20,300
53,439