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Dusseldorf - Delayed Quote EUR
19.90
+0.20
+(1.02%)
At close: February 28 at 8:10:17 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
277,539,000
302,311,000
222,750,000
195,763,000
194,770,000
Investing Cash Flow
-78,333,000
-86,415,000
-114,837,000
-105,256,000
-101,402,000
Financing Cash Flow
-199,824,000
-212,360,000
-106,798,000
-91,859,000
-94,712,000
End Cash Position
5,601,000
18,010,000
13,514,000
12,861,000
13,463,000
Capital Expenditure
-92,941,000
-102,831,000
-100,115,000
-121,217,000
-110,906,000
Issuance of Debt
183,785,000
174,164,000
123,667,000
157,824,000
186,699,000
Repayment of Debt
-274,936,000
-282,239,000
-145,292,000
-137,980,000
-223,436,000
Repurchase of Capital Stock
-22,364,000
-22,363,000
-14,609,000
-14,609,000
-10,215,000
Free Cash Flow
184,598,000
199,480,000
122,635,000
74,546,000
83,864,000
12/31/2021 - 12/28/2007
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