Frankfurt - Delayed Quote EUR

Fielmann Group AG (FIE1.F)

10.80
0.00
(0.00%)
At close: June 2 at 8:02:00 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
410,093
282,785
244,975
346,688
Investing Cash Flow
--
-331,172
-143,249
-159,848
-74,850
Financing Cash Flow
-44,269
-44,269
-132,004
-209,224
-201,215
End Cash Position
94,289
94,289
58,926
51,249
174,889
Capital Expenditure
-82,685
-82,685
-86,789
-85,390
-86,534
Issuance of Debt
--
--
--
2
4
Repayment of Debt
--
--
--
-187
-576
Free Cash Flow
327,408
327,408
195,996
159,585
260,154
12/31/2021 - 10/21/2020

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