MCE - Delayed Quote EUR
CIE Automotive, S.A. (CIE.MC)
At close: November 15 at 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
515,649.00
515,649.00
578,652.00
465,449.00
391,415.00
Investing Cash Flow
-273,101.00
-273,101.00
-270,244.00
-215,325.00
-251,184.00
Financing Cash Flow
-121,037.00
-121,037.00
-236,153.00
-201,071.00
-53,580.00
End Cash Position
839,921.00
839,921.00
732,053.00
658,788.00
565,561.00
Capital Expenditure
-222,859.00
-222,859.00
-220,744.00
-196,691.00
-163,423.00
Issuance of Debt
329,290.00
329,290.00
351,552.00
582,226.00
635,462.00
Repayment of Debt
-402,346.00
-402,346.00
-242,116.00
-768,057.00
-456,404.00
Repurchase of Capital Stock
--
--
--
--
-95,391.00
Free Cash Flow
292,790.00
292,790.00
357,908.00
268,758.00
227,992.00
12/31/2020 - 8/1/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GEST.MC Gestamp Automoción, S.A.
2.6550
+3.91%
LGT.MC Lingotes Especiales, S.A.
6.64
-3.49%
7GA.BE Gestamp Automocion
2.6500
+3.92%
LIVA.DU Autoliv Inc
93.04
-0.43%
AG9.F Actia group
3.0600
-1.92%
NZI.MC NZI Technical Protection, S.A.
0.9200
+0.55%
CTA.L CT Automotive Group plc
46.50
0.00%
TI1.BE TI Fluid Systems PLC
2.1800
-0.91%
JST.DE JOST Werke SE
42.20
-1.17%
CIEINDIA.NS CIE Automotive India Limited
471.70
+0.17%