Munich - Delayed Quote EUR
HELLA GmbH & Co KGaA (HLE.MU)
85.60
-0.30
(-0.35%)
At close: May 23 at 8:01:03 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
856,001
854,141
825,694
292,472
703,828
Investing Cash Flow
-465,389
-460,388
-538,497
-562,658
-444,571
Financing Cash Flow
-416,377
-234,472
-469,261
-149,249
-482,765
End Cash Position
1,199,184
1,293,167
1,090,450
576,129
979,495
Capital Expenditure
-693,124
-680,357
-635,185
-580,485
-650,619
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
162,877
173,784
190,509
-288,013
53,209
5/31/2021 - 11/11/2014
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