Dusseldorf - Delayed Quote EUR

Raute Oyj (RAUA.DU)

Compare
12.50 -0.20 (-1.57%)
As of 8:12 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
4,198.00
38,628.00
-13,367.00
24,003.00
1,127.00
Investing Cash Flow
-3,009.00
-4,426.00
-6,515.00
-6,297.00
-3,920.00
Financing Cash Flow
-3,255.00
6,350.00
2,873.00
-5,163.00
-7,238.00
End Cash Position
37,264.00
48,105.00
7,618.00
24,357.00
11,601.00
Capital Expenditure
-3,193.00
-4,486.00
-6,572.00
-6,297.00
-3,602.00
Issuance of Capital Stock
--
13,944.00
--
--
1,857.00
Issuance of Debt
--
3,000.00
6,729.00
--
--
Repayment of Debt
--
-6,729.00
-2,071.00
--
-1,502.00
Repurchase of Capital Stock
-993.00
-950.00
--
--
--
Free Cash Flow
1,005.00
34,142.00
-19,939.00
17,706.00
-2,475.00
12/31/2020 - 2/27/2024

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