XETRA - Delayed Quote EUR
Hawesko Holding SE (HAW.DE)
25.90
+0.80
+(3.19%)
As of 9:02:17 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
53,541
26,997
36,757
49,001
81,033
Investing Cash Flow
-19,622
-31,628
-17,322
-2,094
-10,321
Financing Cash Flow
-31,673
-8,717
-42,027
-43,977
-39,663
End Cash Position
19,444
17,139
30,459
52,861
49,818
Capital Expenditure
-12,900
-24,873
-15,969
-7,757
-5,695
Issuance of Debt
13,778
30,290
11,560
0
--
Repayment of Debt
--
--
-6,699
-4,904
-6,602
Free Cash Flow
40,641
2,124
20,788
41,244
75,338
12/31/2020 - 11/10/1998
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