0.920
0.000
(0.00%)
At close: January 28 at 11:10:08 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
253,784.000
253,784.000
1,111,343.000
17,909.000
132,284.000
Investing Cash Flow
-687,483.000
-687,483.000
-222,479.000
65,546.000
-370,044.000
Financing Cash Flow
-307,801.000
-307,801.000
-604,608.000
156,741.000
49,385.000
End Cash Position
1,299,649.000
1,299,649.000
2,037,124.000
1,755,478.000
1,515,154.000
Capital Expenditure
-54,745.000
-54,745.000
-99,968.000
-245,712.000
-232,255.000
Issuance of Debt
153,928.000
153,928.000
58,090.000
583,168.000
373,330.000
Repayment of Debt
-224,897.000
-224,897.000
-543,490.000
-295,160.000
-226,619.000
Free Cash Flow
199,039.000
199,039.000
1,011,375.000
-227,803.000
-99,971.000
12/31/2020 - 8/9/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NETEL.ST Netel Holding AB (publ)
12.88
+0.16%
1556.HK CHINNEY KW
0.290
+7.41%
BRAV.ST Bravida Holding AB (publ)
88.25
-0.17%
TEA.AX Tasmea Limited
3.2200
+0.94%
INSTAL.ST Instalco AB (publ)
31.64
+0.44%
5511.TWO Te Chang Construction Co., Ltd.
62.10
+0.32%
DEME.BR DEME Group NV
134.60
+3.54%
2535.TW Da-Cin Construction Co.,Ltd.
55.00
+0.73%
2546.TW Kedge Construction Co., Ltd.
69.70
+0.14%
6139.TW L&K Engineering Co., Ltd.
250.00
+3.73%