Frankfurt - Delayed Quote EUR
Dayforce Inc. (CQL.F)
50.50
+0.50
+(1.00%)
At close: April 25 at 9:55:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
281,100
281,100
219,500
132,600
48,800
Investing Cash Flow
-471,900
-471,900
-202,800
-342,500
-711,100
Financing Cash Flow
59,600
59,600
242,000
764,600
491,900
End Cash Position
3,253,900
3,253,900
3,421,400
3,151,200
2,643,300
Income Tax Paid Supplemental Data
56,400
56,400
43,000
17,600
33,400
Interest Paid Supplemental Data
45,300
45,300
52,400
30,100
19,100
Capital Expenditure
-109,600
-109,600
-114,400
-94,500
-63,700
Issuance of Debt
650,000
650,000
--
--
856,800
Repayment of Debt
-648,300
-648,300
-7,900
-8,400
-302,800
Repurchase of Capital Stock
-36,100
-36,100
--
--
--
Free Cash Flow
171,500
171,500
105,100
38,100
-14,900
12/31/2021 - 4/30/2018
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