Stuttgart - Delayed Quote EUR
Daetwyler Holding AG (31D1.SG)
124.00
-0.40
(-0.32%)
As of 9:10:37 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
171,700
171,700
194,900
118,600
183,500
Investing Cash Flow
-43,800
-43,800
-58,200
-701,500
-23,100
Financing Cash Flow
-124,900
-124,900
-109,700
466,800
-113,000
End Cash Position
127,200
127,200
122,400
101,300
219,600
Capital Expenditure
-44,200
-44,200
-59,500
-100,200
-111,300
Issuance of Debt
199,700
199,700
44,000
541,200
--
Repayment of Debt
-267,600
-267,600
-93,700
--
-55,000
Repurchase of Capital Stock
-2,500
-2,500
-4,200
-5,500
-3,900
Free Cash Flow
127,500
127,500
135,400
18,400
72,200
12/31/2021 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade