TTL Beteiligungs und Grundbesitz AG
XETRA:TTO
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
0.45
1.55
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
TTL Beteiligungs und Grundbesitz AG
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(9)
|
(9)
|
(17)
|
(20)
|
(20)
|
2
|
5
|
5
|
5
|
4
|
2
|
2
|
2
|
1
|
(1)
|
(4)
|
(14)
|
(18)
|
|
| Depreciation & Amortization |
35
|
35
|
45
|
45
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(27)
|
(28)
|
(30)
|
(23)
|
(24)
|
(3)
|
(7)
|
0
|
(5)
|
(7)
|
(1)
|
(0)
|
(2)
|
(0)
|
1
|
(1)
|
13
|
18
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
4
|
3
|
12
|
(1)
|
1
|
1
|
(6)
|
(1)
|
1
|
(4)
|
(4)
|
(1)
|
(0)
|
0
|
2
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
4
N/A
|
(0)
N/A
|
(0)
+9%
|
12
N/A
|
(3)
N/A
|
(1)
+74%
|
(1)
-38%
|
(1)
-21%
|
(2)
-55%
|
(2)
-14%
|
(3)
-29%
|
(2)
+5%
|
(1)
+50%
|
1
N/A
|
0
-86%
|
(3)
N/A
|
(3)
+2%
|
(1)
+66%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(39)
|
(37)
|
(35)
|
(38)
|
(42)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
5
|
5
|
8
|
3
|
7
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(12)
|
(12)
|
0
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(34)
N/A
|
(32)
+7%
|
(28)
+13%
|
(35)
-26%
|
(36)
-1%
|
(0)
+100%
|
0
N/A
|
0
+32%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(12)
N/A
|
(12)
-4%
|
0
N/A
|
1
+347%
|
1
+7%
|
1
-43%
|
0
-70%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
0
|
3
|
2
|
(0)
|
(0)
|
0
|
0
|
8
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(6)
|
(7)
|
(11)
|
(18)
|
1
|
(0)
|
26
|
27
|
0
|
(5)
|
11
|
26
|
8
|
(12)
|
(6)
|
4
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(7)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
|
| Other |
27
|
32
|
31
|
32
|
42
|
0
|
0
|
1
|
(7)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
26
+12%
|
26
+0%
|
22
-17%
|
24
+12%
|
1
-97%
|
2
+205%
|
27
+1 048%
|
14
-48%
|
(15)
N/A
|
(9)
+41%
|
6
N/A
|
30
+368%
|
11
-61%
|
(17)
N/A
|
(10)
+38%
|
(1)
+90%
|
(1)
+41%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(7)
+7%
|
(2)
+66%
|
(2)
+30%
|
(15)
-846%
|
0
N/A
|
2
+83 350%
|
26
+1 447%
|
12
-55%
|
(18)
N/A
|
(11)
+36%
|
(8)
+32%
|
16
N/A
|
12
-25%
|
(16)
N/A
|
(12)
+25%
|
(3)
+76%
|
(1)
+56%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(37)
-7%
|
(36)
+4%
|
(26)
+27%
|
(45)
-72%
|
(1)
+99%
|
(1)
-38%
|
(1)
-21%
|
(2)
-56%
|
(2)
-14%
|
(3)
-29%
|
(2)
+5%
|
(1)
+50%
|
1
N/A
|
0
-87%
|
(3)
N/A
|
(3)
+2%
|
(1)
+66%
|
|
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