Stuttgart - Delayed Quote EUR
ElringKlinger AG (ZIL2.SG)
4.4700
-0.1600
(-3.46%)
At close: May 23 at 9:55:32 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
78,721
168,022
129,701
101,282
156,111
Investing Cash Flow
-139,009
-109,614
-90,154
-95,487
-73,037
Financing Cash Flow
22,682
-59,248
-39,734
4,976
-106,798
End Cash Position
100,012
112,262
113,712
119,103
109,900
Capital Expenditure
-155,114
-129,897
-98,969
-91,687
-87,924
Issuance of Debt
255,471
88,508
102,505
320,200
140,567
Repayment of Debt
-249,695
-143,927
-150,253
-350,382
-252,215
Free Cash Flow
-76,393
38,125
30,732
9,595
68,187
12/31/2021 - 12/28/2007
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