20.05
0.00
(0.00%)
At close: January 17 at 5:35:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
52,102.00
37,606.00
14,835.00
123,253.00
97,143.00
Investing Cash Flow
-71,765.00
-64,030.00
-73,078.00
-64,271.00
-58,354.00
Financing Cash Flow
12,746.00
-161.00
5,388.00
-14,799.00
-26,766.00
End Cash Position
41,678.00
30,554.00
58,447.00
108,987.00
64,881.00
Capital Expenditure
-67,365.00
-68,224.00
-73,151.00
-64,276.00
-58,388.00
Issuance of Capital Stock
249.00
346.00
4,326.00
6,608.00
1,273.00
Issuance of Debt
69,176.00
10,000.00
33,500.00
--
--
Repayment of Debt
-10,000.00
-66,500.00
-25,000.00
-15,000.00
-18,500.00
Free Cash Flow
-15,263.00
-30,618.00
-58,316.00
58,977.00
38,755.00
12/31/2020 - 3/30/1999
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
CFC.DE aconnic AG
0.9400
0.00%
E3B.DE Eutelsat Group
2.0780
-2.17%
ERCG.DE Telefonaktiebolaget LM Ericsson (publ)
7.66
-3.28%
2HP.DE Hewlett Packard Enterprise Company
22.65
-0.35%
FQT.DE Frequentis AG
29.20
+0.34%
QH9.DE ADTRAN Holdings, Inc.
9.67
-1.75%
CIS.DE Cisco Systems, Inc.
58.83
+0.41%
CEK.DE CeoTronics AG
6.15
0.00%
NOA3.DE Nokia Oyj
4.3950
+1.31%
ERCB.DE Telefonaktiebolaget LM Ericsson (publ)
8.31
+0.78%