Stuttgart - Delayed Quote EUR
Paul Hartmann AG (PHH2.SG)
249.00
+7.00
+(2.89%)
At close: June 2 at 5:00:07 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
198,663
198,663
230,785
-1,036
130,603
Investing Cash Flow
-148,413
-148,413
-113,484
-114,602
-176,943
Financing Cash Flow
-31,748
-31,748
-77,317
69,630
-62,308
End Cash Position
160,906
160,906
145,132
107,826
150,893
Capital Expenditure
-138,601
-138,601
-113,103
-118,122
-129,265
Issuance of Debt
199,778
199,778
54,401
156,705
6,102
Repayment of Debt
-178,492
-178,492
-85,100
-35,784
-34,005
Free Cash Flow
60,062
60,062
117,682
-119,158
1,338
12/31/2021 - 8/28/2017
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