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Frankfurt - Delayed Quote EUR
0.0280
0.0000
(0.00%)
At close: April 4 at 9:39:52 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,685
8,685
-155,183
79,805
321,585
Investing Cash Flow
-42,053
-42,053
-20,345
125,150
-148,314
Financing Cash Flow
-73,218
-73,218
-44,725
-317,123
-71,445
End Cash Position
568,331
568,331
667,370
848,043
944,489
Capital Expenditure
-44,695
-44,695
-39,576
-29,773
-44,415
Issuance of Debt
92,390
92,390
88,237
52,174
67,627
Repayment of Debt
-143,740
-143,740
-47,560
-276,557
-60,354
Repurchase of Capital Stock
--
--
--
--
-1,190
Free Cash Flow
-36,010
-36,010
-194,759
50,032
277,170
12/31/2020 - 8/24/2012
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