1.5280
+0.0100
+(0.66%)
At close: January 17 at 5:35:27 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
140,515.0000
140,515.0000
151,246.0000
-74,045.0000
75,588.0000
Investing Cash Flow
-34,935.0000
-34,935.0000
-44,011.0000
-115,076.0000
-141,979.0000
Financing Cash Flow
-81,313.0000
-81,313.0000
-145,455.0000
65,037.0000
283,840.0000
End Cash Position
230,196.0000
230,196.0000
205,929.0000
244,149.0000
368,233.0000
Capital Expenditure
-31,122.0000
-31,122.0000
-46,677.0000
-39,148.0000
-16,957.0000
Issuance of Debt
166,244.0000
166,244.0000
334,090.0000
429,745.0000
569,591.0000
Repayment of Debt
-237,810.0000
-237,810.0000
-466,003.0000
-321,945.0000
-265,821.0000
Repurchase of Capital Stock
--
--
--
--
-15,227.0000
Free Cash Flow
109,393.0000
109,393.0000
104,569.0000
-113,193.0000
58,631.0000
12/31/2020 - 4/24/2007
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
SLR.MC Solaria Energía y Medio Ambiente, S.A.
8.29
+0.55%
ANE.MC Corporación Acciona Energías Renovables, S.A.
18.74
+0.75%
ENER.MC Ecoener, S.A.
5.02
-1.57%
601016.SS CECEP Wind-power Corporation Co.,Ltd.
3.0400
+0.66%
3LUA.F Green Hydrogen Systems A/S
0.3310
-2.07%
BEP-PM.TO Brookfield Renewable Partners L.P.
23.55
+0.21%
EIDF.MC Energía, Innovación y Desarrollo Fotovoltaico, S.A.
3.4550
-1.14%
HLZ.MC Holaluz-Clidom, S.A.
1.3650
+8.33%
MCY.NZ Mercury NZ Limited
6.00
+1.18%
E7S.F Constellation Energy Corporation
306.25
+0.39%