Frankfurt - Delayed Quote EUR
Cleveland-Cliffs Inc. (CVA.F)
6.99
+0.42
+(6.45%)
At close: April 25 at 8:03:44 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
105,000
105,000
2,267,000
2,423,000
2,785,000
Investing Cash Flow
-3,212,000
-3,212,000
-591,000
-936,000
-1,379,000
Financing Cash Flow
2,970,000
2,970,000
-1,504,000
-1,509,000
-1,470,000
End Cash Position
60,000
60,000
198,000
26,000
48,000
Capital Expenditure
-695,000
-695,000
-646,000
-943,000
-705,000
Issuance of Capital Stock
--
--
--
--
322,000
Issuance of Debt
4,781,000
4,781,000
750,000
255,000
6,962,000
Repayment of Debt
-845,000
-845,000
-1,864,000
-1,358,000
-7,261,000
Repurchase of Capital Stock
-733,000
-733,000
-152,000
-240,000
-1,343,000
Free Cash Flow
-590,000
-590,000
1,621,000
1,480,000
2,080,000
12/31/2021 - 12/28/2007
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