695.50
+58.30
+(9.15%)
At close: January 16 at 5:39:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,403,000.00
18,403,000.00
17,835,000.00
18,647,000.00
10,898,000.00
Investing Cash Flow
-8,310,000.00
-8,310,000.00
-5,920,000.00
-15,979,000.00
-2,940,000.00
Financing Cash Flow
-9,397,000.00
-9,397,000.00
-12,686,000.00
-15,156,000.00
7,403,000.00
End Cash Position
7,520,000.00
7,520,000.00
7,100,000.00
7,817,000.00
19,806,000.00
Capital Expenditure
-7,807,000.00
-7,807,000.00
-5,082,000.00
-3,255,000.00
-2,465,000.00
Issuance of Debt
5,990,000.00
5,990,000.00
3,774,000.00
251,000.00
17,499,000.00
Repayment of Debt
-3,968,000.00
-3,968,000.00
-3,891,000.00
-6,413,000.00
-5,024,000.00
Repurchase of Capital Stock
-1,584,000.00
-1,584,000.00
-1,616,000.00
-556,000.00
-12,000.00
Free Cash Flow
10,596,000.00
10,596,000.00
12,753,000.00
15,392,000.00
8,433,000.00
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
RMS.PA Hermès International Société en commandite par actions
2,480.00
+4.91%
KER.PA Kering SA
237.05
+6.18%
CFR.SW Compagnie Financière Richemont SA
161.80
+16.36%
CDI.PA Christian Dior SE
645.00
+8.59%
BRBY.L Burberry Group plc
1,001.00
+4.05%
BC.MI Brunello Cucinelli S.p.A.
113.40
+2.16%
CPRI Capri Holdings Limited
23.78
+3.53%
1913.HK PRADA
62.200
+0.48%
WOSG.L Watches of Switzerland Group PLC
523.00
+8.10%
SIG Signet Jewelers Limited
56.59
-3.95%