Stuttgart - Delayed Quote EUR
Brodrene A & O Johansen A/S (XH0.SG)
11.62
+0.20
+(1.75%)
At close: May 5 at 7:33:38 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,000
199,200
346,400
215,793
308,064
Investing Cash Flow
-441,700
-465,400
-130,200
-333,303
-212,741
Financing Cash Flow
384,100
232,100
-161,700
15,537
-91,600
End Cash Position
41,100
55,400
89,500
34,973
136,946
Capital Expenditure
-136,600
-160,300
-128,700
-205,540
-202,885
Issuance of Debt
511,700
375,700
92,700
247,973
25,000
Repayment of Debt
--
--
-76,400
-85,975
-50,299
Free Cash Flow
-82,600
38,900
217,700
10,253
105,179
12/31/2021 - 3/4/2024
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