51.21
+0.06
+(0.12%)
At close: April 17 at 5:35:42 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,753,000
8,753,000
9,287,000
8,256,000
8,405,000
Investing Cash Flow
2,175,000
2,175,000
-1,283,000
782,000
1,212,000
Financing Cash Flow
-11,491,000
-11,491,000
-8,374,000
-9,541,000
-10,029,000
End Cash Position
3,158,000
3,158,000
3,721,000
4,091,000
4,594,000
Income Tax Paid Supplemental Data
1,802,000
1,802,000
1,890,000
2,657,000
2,673,000
Interest Paid Supplemental Data
1,113,000
1,113,000
1,116,000
1,119,000
1,189,000
Capital Expenditure
-142,000
-142,000
-196,000
-205,000
-169,000
Issuance of Debt
--
--
2,998,000
--
5,472,000
Repayment of Debt
-1,121,000
-1,121,000
-3,566,000
-1,105,000
-6,542,000
Repurchase of Capital Stock
-3,400,000
-3,400,000
-1,000,000
-1,825,000
-1,675,000
Free Cash Flow
8,611,000
8,611,000
9,091,000
8,051,000
8,236,000
12/31/2021 - 12/28/2007
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
ITB.DE Imperial Brands PLC
34.74
+0.81%
4I1.DE Philip Morris International Inc.
143.38
+1.03%
BMT.DE British American Tobacco p.l.c.
36.96
-0.27%
4I1.F Philip Morris International Inc.
143.14
+1.17%
BMT.F British American Tobacco p.l.c.
37.38
+1.52%
STG.CO Scandinavian Tobacco Group A/S
89.90
-0.66%
BTI British American Tobacco p.l.c.
42.37
+1.29%