Berlin - Delayed Quote EUR
CNX Resources Corp (CGD.BE)
25.80
+0.20
+(0.78%)
At close: May 2 at 8:08:16 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
846,370
815,779
814,588
1,235,014
926,357
Investing Cash Flow
-958,406
-484,469
-509,377
-528,294
-420,610
Financing Cash Flow
122,935
-276,680
-326,089
-688,964
-523,781
End Cash Position
12,887
55,073
443
21,321
3,565
Income Tax Paid Supplemental Data
7,754
6,054
7,329
--
--
Interest Paid Supplemental Data
141,192
136,263
122,279
126,643
123,466
Capital Expenditure
-503,613
-540,332
-679,404
-565,754
-465,861
Issuance of Capital Stock
3,400
2,689
1,760
1,197
5,087
Issuance of Debt
2,049,850
1,794,750
1,921,925
4,170,525
2,512,300
Repayment of Debt
-1,644,832
-1,856,363
-1,920,052
-4,286,459
-2,776,896
Repurchase of Capital Stock
-257,520
-184,203
-319,866
-565,125
-245,243
Free Cash Flow
342,757
275,447
135,184
669,260
460,496
12/31/2021 - 10/20/2000
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