XETRA - Delayed Quote EUR
Ford Motor Company (FMC1.DE)
9.41
-0.04
(-0.43%)
As of 1:12:58 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,717,000
15,423,000
14,918,000
6,853,000
15,787,000
Investing Cash Flow
-18,280,000
-24,370,000
-17,628,000
-4,347,000
2,745,000
Financing Cash Flow
1,823,000
7,485,000
2,584,000
2,511,000
-23,498,000
End Cash Position
21,246,000
23,190,000
25,110,000
25,340,000
20,737,000
Capital Expenditure
-8,408,000
-8,684,000
-8,236,000
-6,866,000
-6,227,000
Issuance of Debt
52,803,000
57,312,000
51,659,000
45,470,000
27,901,000
Repayment of Debt
-47,678,000
-45,680,000
-41,965,000
-45,655,000
-54,164,000
Repurchase of Capital Stock
-426,000
-426,000
-335,000
-484,000
0
Free Cash Flow
9,309,000
6,739,000
6,682,000
-13,000
9,560,000
12/31/2021 - 12/1/2003
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