Munich - Delayed Quote EUR
Heijmans NV (HJN1.MU)
44.90
+0.10
+(0.22%)
At close: May 2 at 8:04:20 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
249,200
249,200
84,500
109,909
108,830
Investing Cash Flow
-59,100
-59,100
-313,800
-16,824
-32,421
Financing Cash Flow
-125,100
-125,100
32,700
-65,640
-41,905
End Cash Position
105,400
105,400
40,400
237,012
209,567
Capital Expenditure
-30,400
-30,400
-45,200
-24,452
-25,581
Issuance of Debt
--
--
82,100
3,341
1,218
Repayment of Debt
-79,900
-79,900
-7,500
-34,572
-12,793
Free Cash Flow
218,800
218,800
39,300
85,457
83,249
12/31/2021 - 4/20/2021
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