23.60
-0.35
(-1.46%)
At close: 5:29:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-38,200.00
25,600.00
89,200.00
121,700.00
86,900.00
Investing Cash Flow
25,000.00
-51,000.00
-119,100.00
-44,300.00
-45,300.00
Financing Cash Flow
16,000.00
45,000.00
-22,400.00
-65,400.00
-12,700.00
End Cash Position
13,500.00
50,000.00
29,500.00
81,600.00
69,400.00
Capital Expenditure
-33,200.00
-108,200.00
-120,100.00
-45,300.00
-39,600.00
Issuance of Capital Stock
--
--
1,500.00
--
--
Issuance of Debt
--
12,700.00
63,600.00
--
--
Repayment of Debt
--
-4,300.00
-4,300.00
-6,100.00
-1,900.00
Free Cash Flow
-71,400.00
-82,600.00
-30,900.00
76,400.00
47,300.00
12/31/2020 - 3/16/2016
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
INT.ST Intellego Technologies AB
34.90
+4.80%
EXENS.PA EXOSENS
19.80
-2.13%
PLPC Preformed Line Products Company
125.40
+1.71%
NEX.PA Nexans S.A.
94.50
+4.07%
ALFEN.AS Alfen N.V.
13.24
+7.47%
PRY.MI Prysmian S.p.A.
66.78
+4.41%
AYI Acuity Brands, Inc.
326.19
+1.31%
FCEL FuelCell Energy, Inc.
9.79
+1.24%