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Stuttgart - Stuttgart Delayed Price. Currency in EUR
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185.95
-6.45
(-3.35%)
As of 03:34PM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,303,000
-1,224,000
-369,000
-744,000
51,651
Depreciation & amortization
1,285,000
1,285,000
1,075,000
1,010,000
879,703
Stock based compensation
185,000
190,000
181,000
488,000
71,003
Change in working capital
283,000
35,000
305,000
-153,000
406,394
Other working capital
696,000
335,000
734,000
194,000
1,071,589
Other non-cash items
398,000
266,000
8,000
163,000
299,821
Net cash provided by operating activites
1,323,000
937,000
1,163,000
553,000
1,360,644
Cash flows from investing activities
Investments in property, plant and equipment
-627,000
-602,000
-429,000
-359,000
-289,055
Acquisitions, net
-107,000
0
-2,095,000
-70,000
-9,812
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
6,051
-1,620
10,494
Net cash used for investing activites
-734,000
-602,000
-2,517,000
-254,000
320,128
Net change in cash
293,000
222,000
429,000
660,000
652,112
Cash at beginning of period
2,841,000
2,990,000
2,681,000
2,151,000
147,321
Cash at end of period
3,134,000
3,271,000
2,990,000
2,681,000
822,329
Free Cash Flow
Operating Cash Flow
1,323,000
937,000
1,163,000
553,000
1,360,644
Capital Expenditure
-627,000
-602,000
-429,000
-359,000
-289,055
Free Cash Flow
696,000
335,000
734,000
194,000
1,071,589
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