Stuttgart - Delayed Quote EUR
Stroeer SE & Co KGaA (SAX.SG)
52.70
+0.20
+(0.38%)
At close: May 5 at 9:55:31 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
454,493
454,493
401,131
410,894
426,458
Investing Cash Flow
-198,393
-198,393
-124,454
-148,429
-99,334
Financing Cash Flow
-252,922
-252,922
-284,236
-245,974
-349,210
End Cash Position
75,491
75,491
72,313
79,873
63,382
Capital Expenditure
-95,536
-95,536
-131,065
-163,622
-106,548
Issuance of Capital Stock
7,372
7,372
5,293
--
2,309
Issuance of Debt
659,293
659,293
199,370
798,866
308,020
Repayment of Debt
-592,291
-592,291
-161,610
-676,517
-338,371
Repurchase of Capital Stock
--
--
-24,380
-25,845
--
Free Cash Flow
358,957
358,957
270,066
247,272
319,910
12/31/2021 - 7/21/2010
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