Frankfurt - Delayed Quote EUR
Auto Partner SA (6KF.F)
4.4050
-0.5100
(-10.38%)
As of 9:07:56 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,989
180,085
50,064
-96,331
127,902
Investing Cash Flow
-43,556
-37,747
-37,634
-18,090
-10,271
Financing Cash Flow
-25,324
-139,868
5,553
110,135
-122,372
End Cash Position
48,855
37,360
34,931
16,936
21,206
Capital Expenditure
-43,751
-37,979
-38,034
-18,452
-9,987
Issuance of Debt
--
--
86,141
158,951
--
Repayment of Debt
66,244
-48,784
--
-29
-71,244
Free Cash Flow
40,238
142,106
12,030
-114,783
117,915
12/31/2020 - 3/4/2021
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