Frankfurt - Delayed Quote EUR
Deceuninck NV (1Z4.F)
2.1400
+0.0200
+(0.94%)
At close: June 6 at 8:04:06 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
72,122
72,122
133,773
80,157
50,030
Investing Cash Flow
-37,160
-37,160
-62,003
-47,829
-42,596
Financing Cash Flow
-40,685
-40,685
-66,593
-30,529
-28,961
End Cash Position
34,133
34,133
46,545
58,949
72,885
Capital Expenditure
-38,453
-38,453
-56,082
-48,444
-43,556
Issuance of Capital Stock
9,271
9,271
750
1,510
2,901
Issuance of Debt
0
0
4,827
142,336
62,445
Repayment of Debt
-8,472
-8,472
-43,490
-136,213
-81,959
Repurchase of Capital Stock
-3,895
-3,895
-677
0
--
Free Cash Flow
33,669
33,669
77,691
31,713
6,474
12/31/2021 - 6/14/2021
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