54.50
0.00
(0.00%)
At close: January 10 at 8:03:32 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
12,130,000.00
10,443,000.00
8,106,000.00
8,347,000.00
Investing Cash Flow
--
-9,693,000.00
-10,154,000.00
-9,488,000.00
-6,644,000.00
Financing Cash Flow
--
-4,088,000.00
151,000.00
1,869,000.00
-71,000.00
End Cash Position
--
3,019,000.00
4,608,000.00
4,033,000.00
3,427,000.00
Capital Expenditure
--
-7,877,000.00
-6,787,000.00
-6,918,000.00
-5,851,000.00
Issuance of Capital Stock
--
110,000.00
91,000.00
73,000.00
127,000.00
Issuance of Debt
--
11,662,000.00
14,826,000.00
12,488,000.00
14,645,000.00
Repayment of Debt
--
-9,197,000.00
-10,272,000.00
-7,641,000.00
-10,480,000.00
Repurchase of Capital Stock
--
-2,787,000.00
-1,885,000.00
-1,897,000.00
-2,710,000.00
Free Cash Flow
--
4,253,000.00
3,656,000.00
1,188,000.00
2,496,000.00
12/31/2020 - 10/9/2020
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
EOAN.DU E.ON SE
10.59
-4.38%
EOAN.MU E.ON SE
10.64
-4.32%
ENAKF E.ON SE
10.98
0.00%
GZF.F Engie SA
15.71
-0.85%
EON.BD E.ON SE
4,447.00
-3.33%
EONGY E.ON SE
10.80
-6.82%
EOAN.DE E.ON SE
10.56
-4.52%
ENGI.PA Engie SA
15.64
-0.89%
SSE.L SSE plc
1,541.00
-1.91%
RWE.DE RWE Aktiengesellschaft
28.14
-1.40%