606.20
+8.40
+(1.41%)
At close: January 15 at 5:29:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,035,000.00
4,290,000.00
1,287,000.00
3,330,000.00
1,693,000.00
Investing Cash Flow
-1,311,000.00
-1,615,000.00
981,000.00
2,307,000.00
6,760,000.00
Financing Cash Flow
-4,253,000.00
-2,897,000.00
-2,394,000.00
-4,968,000.00
-8,175,000.00
End Cash Position
3,358,000.00
3,909,000.00
4,174,000.00
4,489,000.00
3,901,000.00
Income Tax Paid Supplemental Data
--
1,147,000.00
1,188,000.00
1,292,000.00
905,000.00
Interest Paid Supplemental Data
--
250,000.00
90,000.00
132,000.00
189,000.00
Capital Expenditure
-826,000.00
-770,000.00
-762,000.00
-820,000.00
-694,000.00
Issuance of Capital Stock
112,000.00
154,000.00
610,000.00
826,000.00
412,000.00
Issuance of Debt
1,366,000.00
2,586,000.00
3,849,000.00
1,400,000.00
343,000.00
Repayment of Debt
-2,617,000.00
-1,567,000.00
-2,703,000.00
-1,538,000.00
-3,459,000.00
Repurchase of Capital Stock
-1,192,000.00
-1,258,000.00
-3,553,000.00
-3,708,000.00
-3,048,000.00
Free Cash Flow
4,209,000.00
3,520,000.00
525,000.00
2,510,000.00
999,000.00
12/31/2020 - 5/8/2001
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
NKT.CO NKT A/S
508.50
+2.98%
NKT.BE NKT A/S
68.00
+2.80%
FAG.ST Fagerhult Group AB
55.80
+1.27%
PCELL.ST PowerCell Sweden AB (publ)
36.00
+7.33%
HAE1T.TL AS Harju Elekter
4.8250
+0.21%
CWR.L Ceres Power Holdings plc
168.00
+3.58%
300843.SZ Shenglan Technology Co., Ltd.
28.88
+0.31%
C0M.F CCS Abwicklungs AG
0.1700
-15.00%
CPWHF Ceres Power Holdings plc
2.0000
0.00%
LGRDY Legrand SA
19.74
+0.41%