XETRA - Delayed Quote EUR
Einhell Germany AG (EIN.DE)
66.10
+1.50
+(2.32%)
At close: April 28 at 5:36:22 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,741
211,680
40,772
-151,439
36,310
Investing Cash Flow
-22,767
-18,900
-26,915
-18,035
-17,687
Financing Cash Flow
-23,875
-102,760
-14,457
147,190
-10,643
End Cash Position
101,628
99,445
10,662
11,513
32,087
Capital Expenditure
-17,639
-14,237
-8,618
--
-17,419
Issuance of Debt
--
7,453
5,265
164,080
2,110
Repayment of Debt
-4,623
-91,487
-3,125
-3,132
-2,344
Repurchase of Capital Stock
--
--
--
-655
--
Free Cash Flow
84,102
197,443
32,154
-151,439
36,310
12/31/2020 - 11/25/1998
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