Dusseldorf - Delayed Quote EUR

D'Ieteren Group (DJDA.DU)

182.50
-0.30
(-0.16%)
At close: May 23 at 8:10:03 AM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
871,800
871,800
436,900
87,600
175,900
Investing Cash Flow
2,374,400
2,374,400
489,700
57,100
-178,700
Financing Cash Flow
-3,410,700
-3,410,700
-525,300
-144,800
5,200
Other Cash Adjustment Inside Change in Cash
0
0
0
2,100
0
End Cash Position
594,000
594,000
757,900
357,000
354,600
Capital Expenditure
-131,900
-131,900
-106,500
-77,000
-46,700
Issuance of Capital Stock
32,200
32,200
21,300
30,700
4,700
Issuance of Debt
2,035,400
2,035,400
74,100
107,400
118,300
Repayment of Debt
-1,064,000
-1,064,000
-191,100
-47,300
-8,700
Repurchase of Capital Stock
-30,100
-30,100
-81,600
-117,400
-13,700
Free Cash Flow
739,900
739,900
330,400
10,600
129,200
12/31/2021 - 7/26/2012

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