XETRA - Delayed Quote EUR
Harley-Davidson, Inc. (HAR.DE)
22.78
-0.71
(-3.02%)
As of 11:53:37 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,101,370
1,063,833
754,887
548,461
975,701
Investing Cash Flow
-209,435
-383,330
-512,304
-773,011
-459,447
Financing Cash Flow
-396,205
-572,315
-174,646
-201,967
-1,884,931
End Cash Position
2,103,093
1,740,854
1,648,811
1,579,177
2,025,219
Income Tax Paid Supplemental Data
--
111,117
237,658
244,374
155,579
Interest Paid Supplemental Data
--
358,996
290,467
231,651
191,663
Capital Expenditure
-180,180
-196,563
-207,404
-151,669
-120,181
Issuance of Debt
2,519,786
2,111,053
2,641,426
2,786,934
1,268,773
Repayment of Debt
-2,452,566
-2,234,445
-2,487,576
-2,695,782
-3,262,255
Repurchase of Capital Stock
-445,112
-459,829
-363,987
-338,627
-11,623
Free Cash Flow
921,190
867,270
547,483
396,792
855,520
12/31/2021 - 1/26/2000
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