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FTSE 100
8,414.65
-19.11
(-0.23%)
FTSE 250
20,585.79
-59.59
(-0.29%)
AIM
786.91
-2.96
(-0.37%)
GBP/EUR
1.1630
+0.0008
(+0.07%)
GBP/USD
1.2557
+0.0032
(+0.25%)
Bitcoin GBP
50,096.30
+1,365.51
(+2.80%)
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Grupo Catalana Occidente, S.A. (GCO.MC)
MCE - MCE Delayed price. Currency in EUR
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36.25
-0.10
(-0.28%)
As of 05:03PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-35,157
-79,607
-87,035
Acquisitions, net
-
-3,521
-1,882
0
Purchases of investments
-
-2,821,768
-2,492,583
-2,455,132
Sales/maturities of investments
-
2,562,428
2,037,521
2,054,943
Other investing activities
-
5,796
165,995
70,912
Net cash used for investing activities
-
-12,158
-139,317
-237,774
Cash at beginning of period
-
1,733,173
1,477,975
1,354,740
Cash at end of period
-
2,126,413
1,733,173
1,477,975
Free cash flow
Capital expenditure
-
-35,157
-79,607
-87,035
Free cash flow
-
499,258
469,332
411,099
Data disclaimer
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