56.50
+1.14
+(2.06%)
As of 4:47:11 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
849,000.00
1,126,000.00
263,000.00
605,000.00
1,220,000.00
Investing Cash Flow
-210,000.00
-144,000.00
-1,095,000.00
-134,000.00
-427,000.00
Financing Cash Flow
-236,000.00
-827,000.00
1,141,000.00
-974,000.00
-353,000.00
Other Cash Adjustment Inside Change in Cash
-7,000.00
-6,000.00
-9,000.00
-1,000.00
-3,000.00
End Cash Position
2,006,000.00
1,453,000.00
1,398,000.00
1,112,000.00
1,581,000.00
Capital Expenditure
-306,000.00
-286,000.00
-292,000.00
-288,000.00
-258,000.00
Issuance of Debt
--
5,836,000.00
9,511,000.00
1,143,000.00
970,000.00
Repayment of Debt
--
-6,295,000.00
-7,322,000.00
-590,000.00
-339,000.00
Repurchase of Capital Stock
--
--
-669,000.00
-1,135,000.00
-555,000.00
Free Cash Flow
543,000.00
840,000.00
-29,000.00
317,000.00
962,000.00
12/31/2020 - 3/27/1995
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
IMCD.AS IMCD N.V.
135.50
+0.97%
CRBN.AS Corbion N.V.
22.10
+1.01%
DSFIR.AS DSM-Firmenich AG
94.68
-0.25%
WCH.DE Wacker Chemie AG
61.16
-2.30%
AKE.PA Arkema S.A.
72.85
+1.39%
ALVIN.PA Vinpai SAS
3.1100
+0.32%
ASIANPAINT.BO Asian Paints Limited
2,239.75
-0.58%
CSUA.BE Corbion NV
22.16
+1.00%
AKZOINDIA.BO Akzo Nobel India Limited
3,672.30
-0.79%
EXPL.PA EPC Groupe
189.00
-1.05%