Canada markets open in 6 hours 53 minutes

Corticeira Amorim, S.G.P.S., S.A. (AS4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
9.12-0.10 (-1.08%)
As of 09:48PM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-87,596
-95,151
-97,102
-41,616
-42,511
-
Acquisitions, net
-
-6,081
-44,771
-
-
-
Purchases of investments
-
-
-44,771
-15,514
-200
-12,085
Sales/Maturities of investments
1,445
1,841
137
44
441
-
Other investing activites
-
-
676
222
536
234
Net cash used for investing activites
-77,002
-83,841
-131,643
-53,705
-38,378
-
Net change in cash
7,339
-48,192
-31,685
42,709
48,628
-
Cash at beginning of period
-3,857
35,341
67,060
24,309
-23,988
-
Cash at end of period
3,482
-12,869
35,341
67,060
24,309
-
Free Cash Flow
Capital Expenditure
-87,596
-95,151
-97,102
-41,616
-42,511
-
Free Cash Flow
-26,819
-68,855
-4,218
116,015
77,570
-