Frankfurt - Delayed Quote EUR

InfraCom Group AB (publ) (8HG.F)

Compare
1.5400 +0.0300 (+1.99%)
As of 8:23 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
78,475.0000
101,648.0000
64,536.0000
62,592.0000
49,289.0000
Investing Cash Flow
-94,012.0000
-90,048.0000
-59,820.0000
-53,189.0000
-30,205.0000
Financing Cash Flow
-11,576.0000
8,359.0000
9,173.0000
-24,629.0000
-15,378.0000
End Cash Position
24,389.0000
60,571.0000
40,612.0000
26,723.0000
41,949.0000
Capital Expenditure
-7,592.0000
-7,859.0000
-3,157.0000
-4,554.0000
-8,718.0000
Issuance of Capital Stock
-83.0000
682.0000
--
1,079.0000
--
Issuance of Debt
37,250.0000
79,000.0000
60,375.0000
22,750.0000
9,250.0000
Repayment of Debt
-8,000.0000
-32,906.0000
-29,469.0000
-28,046.0000
-20,584.0000
Free Cash Flow
70,883.0000
93,789.0000
61,379.0000
58,038.0000
40,571.0000
12/31/2020 - 5/12/2021

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