12.66
+0.14
+(1.12%)
As of 11:33:03 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
306,700.00
306,700.00
296,200.00
455,400.00
246,600.00
Investing Cash Flow
-64,300.00
-64,300.00
-80,600.00
-66,900.00
-40,100.00
Financing Cash Flow
-172,700.00
-172,700.00
-190,000.00
-236,700.00
-54,900.00
End Cash Position
443,900.00
443,900.00
374,800.00
349,000.00
197,000.00
Capital Expenditure
-84,500.00
-84,500.00
-76,200.00
-101,700.00
-76,500.00
Issuance of Debt
100.00
100.00
100.00
200.00
180,800.00
Repayment of Debt
-200.00
-200.00
-200.00
-100.00
-205,000.00
Free Cash Flow
222,200.00
222,200.00
220,000.00
353,700.00
170,100.00
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
TFI.PA TF1 SA
7.59
+0.20%
NR8.F NRJ Group SA
6.82
+0.29%
GCZB.BE Gray Television Inc
3.6000
+0.56%
GTT.SG Tegna Inc
17.40
+0.58%
GCZB.SG Gray Television Inc
3.6000
+2.27%
RRTL.HA RTL Group SA
29.35
+1.21%
NRG.PA NRJ Group SA
6.90
0.00%
STVG.L STV Group plc
197.00
-0.76%
TVAGF TVA Group Inc.
0.8500
-10.53%
PSM.DE ProSiebenSat.1 Media SE
5.58
-0.54%