XETRA - Delayed Quote EUR
Eckert & Ziegler SE (EUZ.DE)
52.25
-0.75
(-1.42%)
As of 12:29:41 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
66,572
66,572
47,397
34,298
33,855
Investing Cash Flow
-16,593
-16,593
-42,745
-41,043
-23,588
Financing Cash Flow
-9,987
-9,987
-9,283
-5,707
-6,059
End Cash Position
118,221
118,221
77,699
82,701
93,659
Capital Expenditure
-17,193
-17,193
-26,276
-27,084
-28,855
Issuance of Capital Stock
--
--
481
--
--
Issuance of Debt
--
--
17,200
24,183
7,063
Repayment of Debt
-9,204
-9,204
-15,776
-12,187
-2,891
Repurchase of Capital Stock
-746
-746
-332
-359
--
Free Cash Flow
49,379
49,379
21,121
7,214
5,000
12/31/2021 - 5/26/1999
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