Berlin - Delayed Quote EUR
Matson Inc (68M.BE)
95.00
+2.00
+(2.15%)
At close: April 30 at 8:01:09 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
767,800
767,800
510,500
1,271,900
984,100
Investing Cash Flow
-336,100
-336,100
-338,200
-729,300
-323,400
Financing Cash Flow
-301,200
-301,200
-289,700
-576,600
-392,700
End Cash Position
266,800
266,800
136,300
253,700
287,700
Income Tax Paid Supplemental Data
26,500
--
7,500
215,200
241,600
Interest Paid Supplemental Data
5,900
5,900
11,100
16,200
19,300
Capital Expenditure
-310,100
-310,100
-248,400
-209,300
-325,300
Issuance of Debt
--
--
--
--
304,300
Repayment of Debt
-39,700
-39,700
-76,900
-111,500
-435,400
Repurchase of Capital Stock
-199,100
-199,100
-155,200
-397,000
-198,300
Free Cash Flow
457,700
457,700
262,100
1,062,600
658,800
12/31/2021 - 1/3/2000
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