Dusseldorf - Delayed Quote EUR
Stadler Rail AG N (6RL.DU)
22.02
-0.08
(-0.36%)
At close: May 23 at 4:00:13 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
286,401
286,401
905,283
441,349
503,223
Investing Cash Flow
-225,795
-225,795
-152,374
-206,997
-153,840
Financing Cash Flow
99,158
99,158
-447,430
-526,975
-110,045
End Cash Position
1,260,853
1,260,853
1,087,044
831,682
1,148,723
Capital Expenditure
-240,309
-240,309
-246,304
-184,477
-177,133
Issuance of Debt
373,472
373,472
240,018
315,881
--
Repayment of Debt
-172,916
-172,916
-594,064
-750,443
--
Free Cash Flow
46,092
46,092
658,979
256,872
326,090
12/31/2021 - 4/15/2019
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