HOMAG Group AG
HG1.F
FSX
27.8
EUR0.00(0.00%)
As of today
HOMAG Group AG fundamentals
HG1.F Cash Flow
| Period Ending | |
|---|---|
| Net Income | |
| Depreciation & Amortization | |
| Deferred Income Tax | |
| Stock-Based Compensation | |
| Change in Working Capital | |
| Accounts Receivable Change | |
| Inventory Change | |
| Accounts Payable Change | |
| Other Working Capital Change | |
| Other Non-Cash Items | |
| Net Cash Provided by Operating Activities | |
| Investments in Property, Plant & Equipment | |
| Net Acquisitions | |
| Purchases of Investments | |
| Sales & Maturities of Investments | |
| Other Investing Activities | |
| Net Cash Used for Investing Activities | |
| Debt Repayment | |
| Common Stock Issued | |
| Common Stock Repurchased | |
| Dividends Paid | |
| Other Financing Activities | |
| Net Cash Used/Provided by Financing Activities | |
| Effect of Forex Changes on Cash | |
| Net Change in Cash | |
| Cash at End of Period | |
| Cash at Beginning of Period | |
| Operating Cash Flow | |
| Capital Expenditure | |
| Free Cash Flow |