Frankfurt - Delayed Quote EUR
The Goodyear Tire & Rubber Company (GTR.F)
9.55
-0.15
(-1.55%)
As of 8:10:09 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
698,000
698,000
1,032,000
521,000
1,062,000
Investing Cash Flow
-1,005,000
-1,005,000
-1,035,000
-914,000
-2,793,000
Financing Cash Flow
225,000
225,000
-333,000
575,000
1,309,000
End Cash Position
864,000
864,000
985,000
1,311,000
1,164,000
Capital Expenditure
-1,188,000
-1,188,000
-1,050,000
-1,061,000
-981,000
Issuance of Capital Stock
--
--
--
--
9,000
Issuance of Debt
15,746,000
15,746,000
10,886,000
11,824,000
10,957,000
Repayment of Debt
-15,482,000
-15,482,000
-11,229,000
-11,242,000
-9,551,000
Repurchase of Capital Stock
-3,000
-3,000
-2,000
-6,000
--
Free Cash Flow
-490,000
-490,000
-18,000
-540,000
81,000
12/31/2021 - 1/3/2000
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