7.81
+0.17
+(2.17%)
At close: 5:32:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,200.00
82,400.00
-4,300.00
396,500.00
422,400.00
Investing Cash Flow
-354,500.00
-52,700.00
-126,900.00
-118,700.00
-140,600.00
Financing Cash Flow
208,300.00
129,800.00
5,100.00
-399,800.00
10,700.00
End Cash Position
162,100.00
414,900.00
259,000.00
385,900.00
504,200.00
Capital Expenditure
-355,600.00
-252,200.00
-125,200.00
-119,600.00
-149,900.00
Issuance of Capital Stock
--
4,400.00
--
--
--
Repurchase of Capital Stock
--
--
--
--
-10,200.00
Free Cash Flow
-295,400.00
-169,800.00
-129,500.00
276,900.00
272,500.00
12/31/2020 - 4/25/2019
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
023810.KS INFAC Corporation
5,640.00
0.00%
ZIL2.F ElringKlinger AG
4.7150
+1.95%
MMF.SG Modine Manufacturing Co
97.00
-8.32%
KGAUF Kongsberg Automotive ASA
0.1600
0.00%
GPT.F Genuine Parts Company
114.25
+3.35%
ALIV-SDB.ST Autoliv, Inc.
1,108.40
-1.32%
BRDCY Bridgestone Corporation
17.68
+0.11%
SGF.MI Sogefi S.p.A.
1.8960
-1.46%
0305.HK WULING MOTORS
0.420
+6.33%
CEATLTD.NS CEAT Limited
2,843.10
-1.42%