22.24
+0.36
+(1.65%)
At close: January 14 at 5:36:23 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
170,700.00
165,400.00
39,000.00
22,400.00
109,000.00
Investing Cash Flow
221,800.00
-146,800.00
-199,100.00
-119,400.00
-76,900.00
Financing Cash Flow
-395,400.00
-5,300.00
173,900.00
85,900.00
-23,900.00
End Cash Position
55,200.00
70,200.00
58,200.00
42,200.00
51,600.00
Capital Expenditure
-104,300.00
-149,300.00
-235,800.00
-148,700.00
-88,900.00
Issuance of Debt
--
46,000.00
236,000.00
132,000.00
145,700.00
Repayment of Debt
--
-4,800.00
-2,700.00
-2,900.00
-125,900.00
Free Cash Flow
66,400.00
16,100.00
-196,800.00
-126,300.00
20,100.00
12/31/2020 - 3/27/1995
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
COIHY Croda International Plc
19.38
-2.12%
DSFIR.AS DSM-Firmenich AG
94.62
-0.32%
AKZA.AS Akzo Nobel N.V.
56.20
+1.52%
OCI.AS OCI N.V.
11.65
+1.30%
LXS.DE LANXESS Aktiengesellschaft
22.58
+0.49%
NGVT Ingevity Corporation
40.08
+1.01%
1COV.DE Covestro AG
56.34
-0.21%
VBK.DE Verbio SE
10.30
-0.29%
KWR Quaker Chemical Corporation
132.16
+2.36%
WCH.DE Wacker Chemie AG
60.96
-2.62%