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Grupo Catalana Occidente, S.A. (GCO.MC)

MCE - MCE Delayed Price. Currency in EUR
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37.70-0.30 (-0.79%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-
-35,157
-79,607
-87,035
-79,468
Acquisitions, net
-
-3,521
-1,882
0
-159,554
Purchases of investments
-
-2,821,768
-2,492,583
-2,455,132
-2,622,802
Sales/Maturities of investments
-
2,562,428
2,037,521
2,054,943
2,596,692
Other investing activites
-
5,796
165,995
70,912
-56,734
Net cash used for investing activites
-
-12,158
-139,317
-237,774
-177,499
Cash at beginning of period
-
1,733,173
1,477,975
1,354,740
1,163,531
Cash at end of period
-
2,126,413
1,733,173
1,477,975
1,354,740
Free Cash Flow
Capital Expenditure
-
-35,157
-79,607
-87,035
-79,468
Free Cash Flow
-
499,258
469,332
411,099
433,994