6.61
+0.06
+(0.84%)
At close: April 17 at 5:26:15 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
103,600
138,800
57,700
93,300
44,900
Investing Cash Flow
-185,100
-97,900
-67,200
-67,200
-76,200
Financing Cash Flow
98,900
-4,600
27,600
-56,100
41,500
End Cash Position
74,000
90,100
54,900
36,100
64,700
Capital Expenditure
-59,700
-65,000
-55,900
-61,700
-75,900
Issuance of Debt
176,300
55,900
89,500
15,000
88,000
Repayment of Debt
-92,300
-9,100
-20,000
-50,800
-27,400
Free Cash Flow
43,900
73,800
1,800
31,600
-31,000
12/31/2020 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SSMFF SFC Energy AG
20.54
0.00%
JUN3.BE Jungheinrich AG
30.16
+2.79%
KSB.SG KSB SE & Co KGaA
790.00
+1.28%
LPK.MU LPKF Laser & Electronics AG
8.23
0.00%
KSB3.SG KSB SE & Co KGaA
766.00
-2.79%
F3C.DU SFC Energy AG
21.60
-1.37%
KSB3.DU KSB SE & Co KGaA
762.00
-1.55%
LPK.F LPKF Laser & Electronics SE
8.10
-1.58%
EMR.HM Emerson Electric Co
87.69
-0.31%
JUN3.HM Jungheinrich AG
29.88
+0.54%