28.05
-1.05
(-3.61%)
At close: April 17 at 5:41:56 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
374,546
374,546
276,385
286,823
418,544
Investing Cash Flow
-236,378
-236,378
-176,987
-96,209
-155,790
Financing Cash Flow
-182,005
-182,005
-127,470
-300,948
-84,347
End Cash Position
583,165
583,165
631,342
655,803
765,034
Capital Expenditure
-240,640
-240,640
-235,140
-172,617
-192,688
Issuance of Capital Stock
--
--
--
--
116,240
Issuance of Debt
69,307
69,307
197,386
8,737
132,294
Repayment of Debt
-81,842
-81,842
-209,902
-151,350
-286,530
Repurchase of Capital Stock
-3,664
-3,664
-7,033
-2,900
--
Free Cash Flow
133,906
133,906
41,245
114,206
225,856
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
BEAG.VI :be AG
0.4220
+17.22%
002990.KS KUMHO Engineering & Construction Co., Ltd.
2,880.00
-1.54%
000032.SZ Shenzhen SED Industry Co., Ltd.
22.52
+1.12%
013580.KS Kyeryong Construction Industrial Co., Ltd.
31,300.00
+29.88%
PBX.WA Pekabex S.A.
19.55
-0.51%
XD4.SG STRABAG SE
69.90
-0.85%
STR.VI Strabag SE
69.90
-2.78%
9SX.F Mirbud S.A.
2.9440
+1.17%
XD4.MU STRABAG SE
69.10
-0.58%
000720.KS Hyundai Engineering & Construction Co.,Ltd.
38,800.00
-1.40%