Frankfurt - Delayed Quote EUR
Organon & Co. (7XP.F)
7.62
-0.05
(-0.65%)
At close: May 23 at 9:55:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
938,000
939,000
799,000
858,000
2,458,000
Investing Cash Flow
-589,000
-513,000
-260,000
-420,000
-837,000
Financing Cash Flow
-369,000
-368,000
-569,000
-433,000
-977,000
End Cash Position
555,000
675,000
693,000
706,000
737,000
Capital Expenditure
-352,000
-351,000
-261,000
-427,000
-488,000
Issuance of Debt
1,276,000
1,186,000
80,000
0
9,470,000
Repayment of Debt
-1,288,000
-1,197,000
-338,000
-108,000
-1,624,000
Free Cash Flow
586,000
588,000
538,000
431,000
1,970,000
12/31/2021 - 6/18/2021
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.
Upgrade