Hamburg - Delayed Quote EUR
BAUER Aktiengesellschaft (B5A0.HM)
6.00
-0.10
(-1.64%)
As of 10:46:38 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
150,846
150,846
100,989
82,915
168,148
Investing Cash Flow
-108,582
-108,582
-83,654
-94,515
-96,535
Financing Cash Flow
-17,307
-17,307
-7,340
4,749
-61,213
End Cash Position
68,749
68,749
44,607
41,297
46,015
Capital Expenditure
-140,892
-140,892
-121,924
-138,560
-113,254
Issuance of Capital Stock
101,449
101,449
--
64,101
15,965
Issuance of Debt
150,734
150,734
244,093
224,699
200,524
Repayment of Debt
-215,637
-215,637
-213,495
-248,650
-229,549
Free Cash Flow
9,954
9,954
-20,935
-55,645
54,894
12/31/2020 - 7/3/2023
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