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FRoSTA Aktiengesellschaft (NLM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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51.00-1.20 (-2.30%)
At close: 05:01PM CEST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
22,039
29,940
54,842
25,848
47,220
Investing Cash Flow
-15,806
-14,082
-15,134
-24,285
-37,309
Financing Cash Flow
-11,781
-25,642
-37,139
2,035
-13,288
End Cash Position
8,337
7,208
17,018
14,666
11,045
Capital Expenditure
-15,785
-14,973
-15,134
-24,276
-37,325
Issuance of Capital Stock
3,690
3,388
1,632
1,224
3,307
Issuance of Debt
-
-
-
20,743
5,150
Repayment of Debt
-5,487
-6,412
-26,908
-7,258
-7,502
Repurchase of Capital Stock
-4,400
-3,388
-996
-1,789
-3,367
Free Cash Flow
6,254
14,967
39,708
1,572
9,895
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