Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
19.16
-0.04
(-0.21%)
At close: March 5 at 5:35:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
137,257
137,257
72,658
-36,372
34,969
Investing Cash Flow
-7,376
-7,376
-6,404
-11,271
-271,144
Financing Cash Flow
-131,742
-131,742
-64,801
47,121
238,975
End Cash Position
2,520
2,520
4,892
3,254
3,507
Capital Expenditure
-6,584
-6,584
-6,647
-7,768
-5,348
Issuance of Capital Stock
--
--
168
476
94,833
Issuance of Debt
--
--
15,563
34,987
260,165
Repayment of Debt
-89,199
-89,199
-44,760
-28,003
-1,052
Free Cash Flow
130,673
130,673
66,011
-44,140
29,621
12/31/2020 - 1/3/2000
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
KITW.L Kitwave Group plc
258.50
+1.37%
M6Z.F MARR S.p.A.
10.40
+1.76%
0MKM.IL Sligro Food Group N.V.
10.56
+0.96%
OLGPF Olam Group Limited
0.7300
-14.49%
WILC G. Willi-Food International Ltd.
16.35
-1.98%
SLIGR.AS Sligro Food Group N.V.
10.52
+0.77%
ORS.MI Orsero S.p.A.
12.20
-0.97%
JMT.LS Jerónimo Martins, SGPS, S.A.
20.62
-1.43%
BNZL.L Bunzl plc
3,050.00
+0.46%
MARR.MI MARR S.p.A.
10.28
+0.19%