Munich - Delayed Quote EUR

ASR Nederland NV (A16.MU)

56.36
-0.08
(-0.14%)
As of 8:01:54 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,583,000
-961,000
198,000
354,000
Investing Cash Flow
--
2,211,000
-202,000
-463,000
-47,000
Financing Cash Flow
--
-130,000
1,104,000
-292,000
-399,000
End Cash Position
--
7,910,000
2,246,000
2,306,000
2,863,000
Capital Expenditure
--
-34,000
-190,000
-387,000
-15,000
Issuance of Capital Stock
207,000
--
586,000
0
--
Issuance of Debt
--
1,165,000
987,000
113,000
4,000
Repayment of Debt
--
-741,000
-5,000
-9,000
-2,000
Repurchase of Capital Stock
-219,000
--
-71,000
-79,000
--
Free Cash Flow
--
3,549,000
-1,151,000
-189,000
339,000
12/31/2020 - 9/13/2018

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