Frankfurt - Delayed Quote EUR
2.2700
-0.1200
(-5.02%)
At close: 8:01:00 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,270.8930
10,270.8930
30,053.5710
17,918.0020
5,021.0300
Investing Cash Flow
-44,067.6930
-44,067.6930
9,834.3210
-21,601.1950
-9,926.1300
Financing Cash Flow
-4,861.7870
-4,861.7870
-3,325.6810
6,752.7780
-5,999.9240
End Cash Position
20,362.7750
20,362.7750
55,312.7300
24,857.3950
22,063.0650
Capital Expenditure
-2,065.9640
-2,065.9640
-361.8520
-2,108.0620
-1,956.6880
Issuance of Debt
--
--
--
9,728.9740
--
Repayment of Debt
-1,876.1830
-1,876.1830
-623.0960
--
-3,258.0960
Free Cash Flow
8,204.9290
8,204.9290
29,691.7190
15,809.9400
3,064.3420
12/31/2020 - 6/23/2014
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