Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
27,500.00
+950.00
+(3.58%)
As of 12:34:52 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
40,371,000
49,196,000
37,350,000
39,427,000
39,773,000
Investing Cash Flow
-21,906,000
-32,663,000
-87,601,000
29,392,000
-37,757,000
Financing Cash Flow
-12,149,000
-14,405,000
-1,662,000
-28,508,000
-18,344,000
End Cash Position
37,920,000
38,643,000
36,399,000
88,706,000
48,396,000
Capital Expenditure
-19,337,000
-19,409,000
-15,464,000
-13,276,000
-13,012,000
Issuance of Debt
10,804,000
7,817,000
12,695,000
6,920,000
14,370,000
Repayment of Debt
-11,751,000
-11,311,000
-3,928,000
-7,048,000
-6,461,000
Repurchase of Capital Stock
-5,111,000
-9,171,000
-7,854,000
-27,061,000
-24,706,000
Free Cash Flow
21,034,000
29,787,000
21,886,000
26,151,000
26,761,000
12/31/2020 - 3/9/2021
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
FO4N.BE Ageas SA/ NV
50.75
-0.68%
0R78.IL Tryg A/S
153.10
+1.76%
BALNz.XC
CS.VI AXA SA
37.03
+0.46%
0K78.IL Assicurazioni Generali S.p.A.
31.34
+0.10%
ALIZF Allianz SE
344.75
+2.00%
BALN.SW Baloise Holding AG
169.20
+0.95%
ESGR Enstar Group Limited
332.85
+0.25%
SLHN.SW Swiss Life Holding AG
769.60
+0.68%
HELN.SW Helvetia Holding AG
162.00
+0.43%