36.40
+0.60
+(1.68%)
As of 3:11:09 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
73,469.24
73,469.24
77,594.13
76,217.00
15,712.00
Investing Cash Flow
-27,614.03
-27,614.03
-46,788.00
5,696.00
-4,998.00
Financing Cash Flow
-77,637.86
-77,637.86
-39,743.32
-41,980.00
-43,944.00
End Cash Position
69,355.00
69,355.00
101,502.24
109,432.00
109,599.00
Capital Expenditure
-13,127.79
-13,127.79
-6,943.47
-3,138.00
-5,076.00
Repurchase of Capital Stock
--
--
--
--
-1,233.00
Free Cash Flow
60,341.45
60,341.45
70,650.66
73,079.00
10,636.00
12/31/2020 - 1/27/1999
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
ELB.DE elumeo SE
2.0600
0.00%
ELB.BE elumeo SE
2.0400
0.00%
5WS.SG Watches of Switzerland Group PLC
5.95
-0.83%
DIO.DE Christian Dior SE
643.50
-0.54%
0QJV.IL The Swatch Group AG
163.00
+2.81%
HMI.DE Hermès International Société en commandite par actions
2,503.00
+1.17%
BB2A.F Burberry Group plc
11.60
-3.33%
PPX.DE Kering SA
241.30
+4.46%
VIVA3.SA Vivara Participações S.A.
19.24
+0.89%
1913.HK PRADA
62.000
+0.16%