Hamburg - Delayed Quote EUR
Schott Pharma AG & CO KGaA (1SXP.HM)
28.40
+0.45
+(1.61%)
At close: June 2 at 8:16:10 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
183,692
225,326
181,652
182,123
132,213
Investing Cash Flow
-138,280
-145,929
-171,411
-142,135
-95,893
Financing Cash Flow
-47,877
-78,156
-11,395
-42,382
-27,505
End Cash Position
18,874
23,182
24,357
28,795
27,859
Capital Expenditure
-137,946
-145,296
-175,524
-152,688
-98,628
Issuance of Debt
--
--
0
18
0
Repayment of Debt
--
0
-15
0
-606
Free Cash Flow
45,746
80,030
6,128
29,435
33,585
9/30/2021 - 9/29/2023
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