Scor Se
(SCR.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2002 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 149,014 |
| Other Working Capital | 3,439 |
| Other Operating Activity | -27,510 |
| Operating Cash Flow | $124,942 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,146 |
| Purchase Of Investment | -911,277 |
| Other Investing Activity | 13,755 |
| Investing Cash Flow | $-898,668 |
| Cash Flows From Financing Activities | |
| Dividend Paid | 108,895 |
| Other Financing Activity | -5,731 |
| Financing Cash Flow | $103,163 |
| Exchange Rate Effect | -9,170 |
| Beginning Cash Position | 1,923,424 |
| End Cash Position | 1,243,692 |
| Net Cash Flow | $-670,562 |
| Free Cash Flow | |
| Operating Cash Flow | 124,942 |
| Capital Expenditure | -1,146 |
| Free Cash Flow | 123,796 |