9.50
-0.12
(-1.25%)
At close: April 17 at 5:36:14 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,065
12,361
10,114
6,812
11,546
Investing Cash Flow
-4,154
-5,050
-5,869
-3,466
-2,320
Financing Cash Flow
-6,576
-5,746
-4,200
-4,100
-6,174
End Cash Position
12,937
11,026
9,746
9,550
9,217
Capital Expenditure
--
-5,066
-5,869
-3,466
-2,320
Issuance of Debt
--
--
--
--
500
Repayment of Debt
-1,750
-1,500
-1,500
-1,536
-4,174
Free Cash Flow
8,999
7,295
4,245
3,346
9,226
12/31/2020 - 6/16/2000
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
AP3.DE Air Products and Chemicals, Inc.
232.70
-0.77%
H2A.DE H2APEX Group SCA
2.1800
-1.80%
AMC.DE Albemarle Corporation
45.99
-2.31%
BNN.DE BRAIN Biotech AG
2.3600
+2.16%
NTG.DE Nabaltec AG
14.95
+2.05%
UZU.DE Uzin Utz SE
63.50
+1.60%
2HRA.DE H&R GmbH & Co. KGaA
3.7600
+0.53%
FPE3.DE Fuchs SE
41.52
-0.81%
FPE.DE Fuchs SE
31.85
-0.16%
AIL.DE L'Air Liquide S.A.
173.24
-0.70%