Munich - Delayed Quote EUR
DKSH Holding Ltd (DS5.MU)
66.20
+0.50
+(0.76%)
As of 8:06:46 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
362,900
362,900
393,100
321,900
393,200
Investing Cash Flow
-75,600
-75,600
-116,500
-513,100
-147,900
Financing Cash Flow
-364,200
-364,200
-185,200
182,000
-239,500
End Cash Position
609,500
609,500
687,200
636,400
673,700
Capital Expenditure
-41,600
-41,600
-52,300
-84,900
-55,000
Issuance of Debt
536,600
536,600
818,700
961,800
522,900
Repayment of Debt
-677,500
-677,500
-779,700
-574,600
-547,900
Repurchase of Capital Stock
-3,100
-3,100
-6,200
-6,300
-7,300
Free Cash Flow
321,300
321,300
340,800
237,000
338,200
12/31/2021 - 7/26/2012
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