Unlock stock picks and a broker-level newsfeed that powers Wall Street.
12.60
-0.40
(-3.08%)
At close: April 4 at 5:35:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,936
67,936
70,276
12,651
64,142
Investing Cash Flow
-53,225
-53,225
-31,247
7,194
-32,705
Financing Cash Flow
-20,177
-20,177
-25,727
-20,773
-32,739
End Cash Position
13,341
13,341
18,807
5,505
6,433
Capital Expenditure
-24,745
-24,745
-17,219
-31,733
-23,609
Issuance of Capital Stock
2,721
2,721
--
21
--
Issuance of Debt
34,265
34,265
16,000
16,188
25,086
Repayment of Debt
-31,725
-31,725
-20,897
-16,462
-34,773
Repurchase of Capital Stock
-5,543
-5,543
-3,630
-4,420
-7,936
Free Cash Flow
43,191
43,191
53,057
-19,082
40,533
12/31/2021 - 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
IBG.MC Iberpapel Gestión, S.A.
19.55
-5.10%
ENC.MC ENCE Energía y Celulosa, S.A.
2.9100
-4.40%
ALTR.LS Altri, SGPS, S.A.
5.90
-2.16%
ENUA.F Stora Enso Oyj
8.84
-0.45%
IBG.SG Iberpapel Gestión, S.A.
19.10
-4.26%
ACJ.F Altri, SGPS, S.A.
5.75
-1.96%
ACJ.MU Altri, S.G.P.S., S.A.
5.92
-1.50%
SAP.JO Sappi Limited
3,085.00
-10.03%
CRPR.L James Cropper PLC
157.50
+1.61%
MNDI.L Mondi plc
1,040.00
-2.89%