10.80
0.00
(0.00%)
As of 10:29:42 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
277,516.00
249,407.00
216,115.00
217,060.00
242,152.00
Investing Cash Flow
-8,488.00
147,796.00
-167,689.00
-198,455.00
-391,670.00
Financing Cash Flow
45,818.00
405,304.00
-616,755.00
-537,187.00
650,620.00
End Cash Position
1,318,243.00
1,129,176.00
324,935.00
895,486.00
1,412,199.00
Capital Expenditure
-2,150.00
-2,547.00
-4,533.00
-8,367.00
-7,380.00
Issuance of Capital Stock
--
--
--
17,103.00
--
Issuance of Debt
692,893.00
583,861.00
--
1,149,078.00
587,715.00
Repayment of Debt
-485,466.00
-87,751.00
-486,326.00
-1,219,767.00
-28,307.00
Repurchase of Capital Stock
-56,761.00
--
--
-271,781.00
--
Free Cash Flow
275,366.00
246,860.00
211,582.00
208,693.00
234,772.00
12/31/2020 - 12/2/2014
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
AT1.DE Aroundtown SA
2.7120
-0.15%
DMRE.DE DEMIRE Deutsche Mittelstand Real Estate AG
0.7350
0.00%
TTO.DE TTL Beteiligungs- und Grundbesitz-AG
0.3500
0.00%
DWNI.DE Deutsche Wohnen SE
22.90
-0.65%
BRNK.DE Branicks Group AG
2.2200
+0.68%
LEG.DE LEG Immobilien SE
77.24
-0.28%
TEG.DE TAG Immobilien AG
13.41
-1.11%
DGR.DE Deutsche Grundstücksauktionen AG
8.05
0.00%
GUF.V Gulf & Pacific Equities Corp.
0.4600
-8.00%
IC8.DE InCity Immobilien AG
0.6150
0.00%