Stuttgart - Delayed Quote EUR
Stalprodukt SA (0WB.SG)
57.00
0.00
(0.00%)
At close: May 28 at 3:19:35 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
245,507
245,507
750,076
339,993
271,813
Investing Cash Flow
-159,422
-159,422
-120,751
-31,151
-122,260
Financing Cash Flow
-85,243
-85,243
-123,039
-195,371
-93,690
End Cash Position
1,112,853
1,112,853
1,112,011
605,725
492,254
Capital Expenditure
-141,681
-141,681
-135,304
-120,195
-134,282
Issuance of Debt
7,199
7,199
0
160
3,197
Repayment of Debt
-4,967
-4,967
-19,169
-56,954
-38,965
Repurchase of Capital Stock
-73,641
-73,641
0
-45,167
0
Free Cash Flow
103,826
103,826
614,772
219,798
137,531
12/31/2021 - 8/19/2022
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