Stuttgart - Delayed Quote EUR
HELLA GmbH & Co KGaA (HLE.SG)
88.40
+0.60
+(0.68%)
As of 7:30:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
854,141
854,141
825,694
292,472
703,828
Investing Cash Flow
-460,388
-460,388
-538,497
-562,658
-444,571
Financing Cash Flow
-234,472
-234,472
-469,261
-149,249
-482,765
End Cash Position
1,293,167
1,293,167
1,090,450
576,129
979,495
Capital Expenditure
-680,357
-680,357
-635,185
-580,485
-650,619
Free Cash Flow
173,784
173,784
190,509
-288,013
53,209
5/31/2021 - 8/28/2017
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