Frankfurt - Delayed Quote EUR
TKH Group N.V. (TWSA.F)
34.68
-0.42
(-1.20%)
At close: 8:02:00 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
196,211
196,211
152,875
116,162
199,016
Investing Cash Flow
-138,829
-138,829
-170,400
-124,288
-71,550
Financing Cash Flow
-62,954
-62,954
10,783
20,569
-128,451
End Cash Position
63,978
63,978
69,294
78,387
68,017
Capital Expenditure
-162,410
-162,410
-230,889
-138,245
-74,243
Issuance of Capital Stock
919
919
-1,274
-11,301
3,541
Issuance of Debt
44,086
44,086
397,050
163,596
--
Repayment of Debt
-631
-631
-336,005
-53
--
Repurchase of Capital Stock
-19,476
--
-50,004
-18,382
-18,428
Free Cash Flow
33,801
33,801
-78,014
-22,083
124,773
12/31/2021 - 5/16/2011
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