FFO1.MU - Fufeng Group Limited

Munich - Munich Delayed Price. Currency in EUR
  • Dividend

    FFO1.MU announced a cash dividend of 0.041 with an ex-date of Jun. 5, 2023

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,074,822
3,600,102
2,735,729
205,618
892,160
Investing Cash Flow
-1,270,624
-647,640
-549,539
-1,106,477
607,693
Financing Cash Flow
3,599,688
92,410
525,065
-99,108
-1,403,627
End Cash Position
6,994,424
7,008,116
3,542,457
831,202
1,831,169
Capital Expenditure
-489,370
-1,027,725
-502,578
-1,004,909
-1,646,199
Issuance of Capital Stock
7,050
7,050
-
-
-
Issuance of Debt
8,274,983
7,795,247
5,251,052
3,962,594
3,022,128
Repayment of Debt
-4,195,353
-6,629,899
-4,432,632
-3,743,700
-3,646,264
Repurchase of Capital Stock
-
-
-
0
-43,048
Free Cash Flow
2,585,452
2,572,377
2,233,151
-799,291
-754,039