XETRA - Delayed Quote EUR
Friedrich Vorwerk Group SE (VH2.DE)
62.00
+0.20
+(0.32%)
At close: May 9 at 5:35:16 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
155,584
155,584
50,424
-10,262
29,825
Investing Cash Flow
-35,597
-35,597
-29,473
-32,559
-28,458
Financing Cash Flow
-1,872
-1,872
-10,309
-19,584
61,661
Other Cash Adjustment Inside Change in Cash
--
--
--
--
0
End Cash Position
174,647
174,647
56,530
45,876
108,282
Capital Expenditure
-35,831
-35,831
-31,070
-32,109
-21,557
Issuance of Capital Stock
--
--
--
0
90,000
Issuance of Debt
8,000
8,000
15,371
4,992
10,550
Repayment of Debt
-2,902
-2,902
-17,771
-11,493
-2,156
Free Cash Flow
119,753
119,753
19,354
-42,371
8,268
12/31/2021 - 3/26/2021
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