Dusseldorf - Delayed Quote EUR
Hon Hai Precision Industry Co Ltd (HHP2.DU)
8.80
-0.05
(-0.56%)
At close: June 6 at 7:31:48 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
96,717,876
166,028,839
445,552,717
109,708,366
-98,212,384
Investing Cash Flow
-372,291,830
-300,045,818
-137,874,110
-45,439,706
-92,082,562
Financing Cash Flow
17,321,233
-164,071,910
-160,638,323
-87,871,602
24,281,394
End Cash Position
905,194,843
937,108,093
1,197,662,695
1,062,326,324
1,059,417,011
Capital Expenditure
-152,065,436
-144,041,389
-118,950,570
-101,659,750
-94,498,974
Issuance of Debt
215,990,883
105,325,975
100,366,664
79,500,685
184,760,460
Repayment of Debt
-33,594,568
-112,469,251
-116,708,394
-41,031,744
-72,161,888
Free Cash Flow
-55,347,560
21,987,450
326,602,147
8,048,616
-192,711,358
12/31/2021 - 7/13/2021
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