Munich - Delayed Quote EUR
Canon Inc (CNN1.MU)
26.92
0.00
(0.00%)
As of 8:12:17 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
606,831,000
606,831,000
451,190,000
262,603,000
451,028,000
Investing Cash Flow
-297,322,000
-297,322,000
-275,372,000
-180,820,000
-207,256,000
Financing Cash Flow
-225,996,000
-225,996,000
-156,729,000
-146,844,000
-267,366,000
End Cash Position
501,565,000
501,565,000
401,323,000
362,101,000
401,395,000
Income Tax Paid Supplemental Data
--
--
--
102,579,000
71,573,000
Interest Paid Supplemental Data
--
--
--
994,000
599,000
Capital Expenditure
-237,001,000
-237,001,000
-230,308,000
-188,527,000
-177,350,000
Issuance of Debt
200,000,000
200,000,000
0
300,000
175,100,000
Repayment of Debt
-2,297,000
-2,297,000
-55,893,000
-122,067,000
-347,029,000
Repurchase of Capital Stock
-200,031,000
-200,031,000
-100,019,000
-100,016,000
-17,000
Free Cash Flow
369,830,000
369,830,000
220,882,000
74,076,000
273,678,000
12/31/2021 - 1/3/2000
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