Frankfurt - Delayed Quote EUR
Concentrix Corporation (CO8.F)
43.00
-0.20
(-0.46%)
As of 3:29:01 PM GMT+2. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
715,770
667,492
678,008
600,720
514,178
Investing Cash Flow
-234,985
-244,266
-2,109,240
-1,839,279
-78,650
Financing Cash Flow
-404,676
-492,532
1,802,676
1,237,534
-401,871
End Cash Position
494,064
429,604
516,487
157,463
183,010
Income Tax Paid Supplemental Data
--
298,445
217,252
143,865
159,826
Interest Paid Supplemental Data
--
282,270
142,598
67,601
20,775
Capital Expenditure
-233,321
-238,762
-180,532
-140,018
-149,079
Issuance of Debt
2,151,469
2,197,369
4,395,689
3,931,000
1,316,000
Repayment of Debt
-2,279,928
-2,406,058
-2,411,702
-2,504,500
-1,661,000
Repurchase of Capital Stock
-153,642
-149,481
-81,189
-133,293
-57,486
Free Cash Flow
482,449
428,730
497,476
460,702
365,099
11/30/2021 - 5/2/2023
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.
Upgrade