22.10
-0.10
(-0.45%)
At close: April 17 at 8:16:11 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
176,898
196,976
178,103
125,733
128,979
Investing Cash Flow
-722,843
-717,393
-81,445
-67,541
-40,364
Financing Cash Flow
423,427
440,690
-66,417
-91,601
-60,459
End Cash Position
96,210
109,426
193,099
168,352
193,189
Capital Expenditure
-87,697
-82,992
-73,742
-45,076
-40,518
Issuance of Debt
559,195
519,195
--
100,000
--
Repayment of Debt
--
-250,000
--
--
-128,927
Free Cash Flow
89,201
113,984
104,361
80,657
88,461
9/30/2021 - 9/23/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SSMFF SFC Energy AG
20.54
0.00%
JUN3.BE Jungheinrich AG
30.16
+2.79%
KSB.SG KSB SE & Co KGaA
790.00
+1.28%
LPK.F LPKF Laser & Electronics SE
8.10
-1.58%
LPK.MU LPKF Laser & Electronics AG
8.23
0.00%
F3C.DU SFC Energy AG
21.60
-1.37%
KSB3.DU KSB SE & Co KGaA
762.00
-1.55%
KSB3.SG KSB SE & Co KGaA
766.00
-2.79%
EMR.HM Emerson Electric Co
87.69
-0.31%
DEZ.DU Deutz AG
6.61
+1.23%