83.05
-0.28
(-0.34%)
At close: April 17 at 5:35:44 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,107,000
4,107,000
3,745,000
2,556,000
3,325,000
Investing Cash Flow
-534,000
-534,000
-742,000
-1,601,000
-592,000
Financing Cash Flow
-3,389,000
-3,389,000
-2,793,000
-952,000
-2,774,000
End Cash Position
1,096,000
1,096,000
966,000
775,000
832,000
Income Tax Paid Supplemental Data
933,000
933,000
937,000
945,000
890,000
Interest Paid Supplemental Data
302,000
302,000
280,000
151,000
194,000
Capital Expenditure
-561,000
-561,000
-705,000
-696,000
-567,000
Issuance of Debt
2,000
2,000
1,495,000
1,513,000
699,000
Repayment of Debt
-503,000
-503,000
-903,000
-406,000
-703,000
Repurchase of Capital Stock
-1,739,000
-1,739,000
-1,128,000
-1,308,000
-1,320,000
Free Cash Flow
3,546,000
3,546,000
3,040,000
1,860,000
2,758,000
12/31/2021 - 1/10/2000
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
KMY.DE Kimberly-Clark Corporation
125.76
+0.67%
PRG.DE The Procter & Gamble Company
149.68
+0.27%
3RB.DE Reckitt Benckiser Group plc
57.22
+0.03%
LEI.DE Leifheit Aktiengesellschaft
19.40
+0.52%
LOR.DE L'Oréal S.A.
341.90
+0.12%
UNVB.DE Unilever PLC
56.00
+1.19%
HEN.DE Henkel AG & Co. KGaA
61.05
-0.57%
ONTEX.BR Ontex Group NV
7.95
0.00%
BB.PA Société BIC SA
57.50
-0.17%
BEI.DE Beiersdorf Aktiengesellschaft
119.15
-0.91%