Berlin - Delayed Quote EUR

Kapsch TrafficCom AG (BZ6.BE)

7.28
+0.12
+(1.68%)
As of May 14 at 8:08:01 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
61,889.68
61,889.68
2,736.24
25,473.01
11,111.02
Investing Cash Flow
43,780.89
43,780.89
-197.71
-8,713.06
-6,787.57
Financing Cash Flow
-111,607.59
-111,607.59
-13,124.90
-61,073.53
-26,833.03
End Cash Position
33,376.36
33,376.36
45,227.82
59,751.05
102,010.36
Capital Expenditure
-6,012.92
-6,012.92
-4,227.35
-7,105.12
-6,120.80
Issuance of Debt
--
--
--
24,298.01
18,910.64
Repayment of Debt
--
--
--
-69,931.24
-30,296.39
Free Cash Flow
55,876.77
55,876.77
-1,491.12
18,367.90
4,990.23
3/31/2021 - 6/27/2007

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