Paris - Delayed Quote EUR

Oeneo SA (SBT.PA)

Compare
9.82 0.00 (0.00%)
At close: 5:35 PM GMT+2
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
48,720.00
48,720.00
41,019.00
43,620.00
68,917.00
--
Investing Cash Flow
-21,058.00
-21,058.00
-19,489.00
-22,896.00
-15,530.00
--
Financing Cash Flow
-17,774.00
-17,774.00
-52,966.00
-38,390.00
-13,957.00
--
End Cash Position
38,229.00
38,229.00
28,687.00
60,318.00
77,690.00
--
Capital Expenditure
-21,536.00
-21,536.00
-19,282.00
-23,320.00
-15,478.00
--
Issuance of Debt
51,974.00
51,974.00
154.00
1,294.00
529.00
--
Repayment of Debt
-11,834.00
-11,834.00
-12,532.00
-18,121.00
-12,643.00
--
Repurchase of Capital Stock
-9,945.00
-9,945.00
-3.00
-7,653.00
--
--
Free Cash Flow
27,184.00
27,184.00
21,737.00
20,300.00
53,439.00
--
3/31/2020 - 1/3/2000

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.

Upgrade

Related Tickers