68.25
+0.24
+(0.35%)
At close: March 3 at 5:35:36 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,805,000
6,805,000
11,599,000
11,018,000
12,625,000
Investing Cash Flow
2,524,000
2,524,000
-3,349,000
-763,000
-2,765,000
Financing Cash Flow
-6,910,000
-6,910,000
-8,310,000
-10,250,000
-6,786,000
End Cash Position
11,488,000
11,488,000
9,692,000
9,825,000
10,025,000
Capital Expenditure
-2,064,000
-2,064,000
-1,852,000
-1,484,000
-1,367,000
Issuance of Capital Stock
747,000
747,000
539,000
837,000
702,000
Issuance of Debt
12,061,000
12,061,000
6,891,000
3,972,000
13,094,000
Repayment of Debt
-9,533,000
-9,533,000
-5,034,000
-4,930,000
-12,866,000
Repurchase of Capital Stock
-1,795,000
-1,795,000
-2,289,000
-1,418,000
-111,000
Free Cash Flow
4,741,000
4,741,000
9,747,000
9,534,000
11,258,000
12/31/2021 - 12/28/2007
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
PEP.DE PepsiCo, Inc.
147.94
+0.61%
TIPCO.BK Tipco Foods Public Company Limited
9.95
0.00%
48K.F Kofola CeskoSlovensko a.s.
16.90
-4.79%
48K.SG Kofola CeskoSlovensko a.s.
16.30
-2.98%
NICL.L Nichols plc
1,295.00
-0.38%
MNST.VI Monster Beverage Corporation
52.39
-0.76%
CCEP.AS Coca-Cola Europacific Partners PLC
83.30
+0.73%
CLEO.JK PT Sariguna Primatirta Tbk
1,240.00
-6.06%
PEP.HA PepsiCo Inc
147.88
+0.64%
2460.HK China Resources Beverage (Holdings) Company Limited
13.660
+1.34%