XETRA - Delayed Quote EUR
Ernst Russ AG (HXCK.DE)
5.54
0.00
(0.00%)
At close: April 29 at 5:36:13 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
98,470
98,470
90,178
98,754
39,716
Investing Cash Flow
6,507
6,507
-71,818
12,599
-27,539
Financing Cash Flow
-66,212
-66,212
-7,303
-80,636
6,414
End Cash Position
110,670
110,670
67,301
57,748
26,363
Capital Expenditure
-3,899
-3,899
-98,108
-33,995
-3,451
Issuance of Capital Stock
65
65
1,867
4,190
909
Issuance of Debt
--
--
35,702
30,837
52,817
Repayment of Debt
-13,425
-13,425
-22,611
-103,049
-42,437
Repurchase of Capital Stock
-3,584
-3,584
-5,042
-9,669
-1,569
Free Cash Flow
94,571
94,571
-7,930
64,759
36,265
12/31/2021 - 10/6/2005
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