82.92
-0.30
(-0.36%)
At close: January 10 at 5:35:20 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,324,000.00
3,324,000.00
2,950,000.00
2,700,000.00
2,204,000.00
Investing Cash Flow
-967,000.00
-967,000.00
-2,314,000.00
-910,000.00
-868,000.00
Financing Cash Flow
-2,152,000.00
-2,152,000.00
-737,000.00
-2,135,000.00
-716,000.00
End Cash Position
4,835,000.00
4,835,000.00
4,621,000.00
4,724,000.00
5,067,000.00
Capital Expenditure
-868,000.00
-868,000.00
-1,021,000.00
-1,004,000.00
-933,000.00
Issuance of Capital Stock
213,000.00
213,000.00
186,000.00
190,000.00
119,000.00
Issuance of Debt
1,043,000.00
1,043,000.00
1,358,000.00
616,000.00
3,633,000.00
Repayment of Debt
-1,684,000.00
-1,684,000.00
-852,000.00
-1,421,000.00
-3,387,000.00
Repurchase of Capital Stock
-334,000.00
-334,000.00
-335,000.00
-381,000.00
-242,000.00
Free Cash Flow
2,456,000.00
2,456,000.00
1,929,000.00
1,696,000.00
1,271,000.00
12/31/2020 - 1/3/2000
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
EN.PA Bouygues SA
28.43
-0.63%
DG.PA Vinci SA
99.06
-1.04%
GBF.DE Bilfinger SE
46.05
-0.11%
SPIE.PA SPIE SA
29.44
+0.07%
HILS.L Hill & Smith PLC
1,792.00
-2.18%
ASY.PA Assystem S.A.
41.90
-1.64%
EKIVF Enka Insaat ve Sanayi A.S.
1.0428
0.00%
SBDHF
34.50
0.00%
UNI.WA UNIBEP S.A.
8.24
-1.67%
BOUYF Bouygues SA
29.56
0.00%