0R3U fundamentals
An in-depth look to HELLA GMBH & CO. KGAA NPV operating, investing, and financing activities
0R3U free cash flow for Q3 24 is -101.02 M EUR. For 2023, 0R3U free cash flow was 361.31 M EUR and operating cash flow was 825.69 M EUR.
Q4 '15
Q1 '16
Q2 '16
Q3 '16
Q4 '16
Q1 '17
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Q3 '17
Q4 '17
Q1 '18
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Q1 '21
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Q3 '21
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q4 '15
Q1 '16
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
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Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM