9,875.00
-205.00
(-2.03%)
As of 1:35:57 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,159,000.00
9,643,000.00
34,476,000.00
22,022,000.00
7,828,000.00
Investing Cash Flow
-4,352,000.00
4,077,000.00
-21,619,000.00
-8,342,000.00
-1,024,000.00
Financing Cash Flow
-4,002,000.00
-16,805,000.00
-14,135,000.00
-7,900,000.00
-5,618,000.00
End Cash Position
6,416,000.00
6,683,000.00
10,037,000.00
11,537,000.00
5,845,000.00
Capital Expenditure
-3,802,000.00
-3,646,000.00
-4,163,000.00
-2,976,000.00
-1,322,000.00
Issuance of Capital Stock
--
24,000.00
31,000.00
22,000.00
30,000.00
Issuance of Debt
--
845,000.00
83,000.00
563,000.00
1,303,000.00
Repayment of Debt
--
-660,000.00
-800,000.00
-2,497,000.00
-3,163,000.00
Repurchase of Capital Stock
-1,260,000.00
-3,120,000.00
-2,738,000.00
-1,956,000.00
-806,000.00
Free Cash Flow
3,357,000.00
5,997,000.00
30,313,000.00
19,046,000.00
6,506,000.00
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
SVITZR.CO Svitzer Group A/S
204.55
-2.27%
DNORD.CO Dampskibsselskabet Norden A/S
197.90
-0.55%
DFDS.CO DFDS A/S
103.00
-2.74%
HLAG.DE Hapag-Lloyd Aktiengesellschaft
132.20
+1.15%
29K.F DFDS A/S
13.89
-0.71%
BWLPG.OL BW LPG Limited
128.30
-0.39%
HPGLY Hapag-Lloyd Aktiengesellschaft
70.50
+0.10%
WAWI.OL Wallenius Wilhelmsen ASA
89.10
-0.72%
HLAG.SG Hapag-Lloyd AG
131.20
+0.54%
9101.T Nippon Yusen Kabushiki Kaisha
4,832.00
+0.29%