Stuttgart - Delayed Quote EUR
Sea Ltd (931.SG)
113.50
+0.50
+(0.44%)
As of 9:23:59 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,277,420
3,277,420
2,079,688
-1,055,692
208,649
Investing Cash Flow
-5,040,846
-5,040,846
-5,804,462
-2,428,809
-3,767,273
Financing Cash Flow
1,684,493
1,684,493
366,011
400,256
7,401,589
End Cash Position
4,081,585
4,081,585
4,243,657
7,610,384
10,838,140
Income Tax Paid Supplemental Data
515,323
515,323
318,924
313,755
207,381
Interest Paid Supplemental Data
144,700
144,700
119,471
103,335
44,981
Capital Expenditure
-321,593
-321,593
-258,261
-976,283
-807,176
Issuance of Capital Stock
146,081
146,081
10,643
50,211
4,050,055
Issuance of Debt
185,215
185,215
223,788
87,981
2,961,532
Repayment of Debt
-357,978
-357,978
-259,032
-728,553
-3,182
Free Cash Flow
2,955,827
2,955,827
1,821,427
-2,031,975
-598,527
12/31/2021 - 10/24/2017
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