Dusseldorf - Delayed Quote EUR
Smiths Group PLC (QS2.DU)
21.80
-0.40
(-1.80%)
At close: May 5 at 7:32:23 PM GMT+2
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
418,000
418,000
293,000
279,000
535,000
Investing Cash Flow
39,000
39,000
-108,000
1,246,000
-205,000
Financing Cash Flow
-269,000
-269,000
-945,000
-985,000
-239,000
End Cash Position
459,000
459,000
285,000
1,055,000
405,000
Capital Expenditure
-86,000
-86,000
-81,000
-88,000
-117,000
Issuance of Capital Stock
2,000
2,000
--
2,000
2,000
Repayment of Debt
--
--
-527,000
-295,000
--
Repurchase of Capital Stock
-90,000
-90,000
-231,000
-527,000
-16,000
Free Cash Flow
332,000
332,000
212,000
191,000
418,000
7/31/2021 - 8/22/2024
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
SKUYF Sansei Technologies, Inc.
8.10
-9.95%
T12.DU Crane Co
145.00
+2.11%
TBABY Trelleborg AB (publ)
23.86
0.00%
RIHN.MU Rieter Holding AG
76.70
+2.27%
PW9.DU Enerpac Tool Group Corp
36.60
+2.81%
SUL1.MU Sulzer AG
154.00
+2.67%
SHRQ.MU Schindler Holding AG I
318.00
0.00%
SU.MI Schneider Electric S.E.
125.62
0.00%
RAUA.DU Raute Oyj
17.00
-2.02%
SHR.MU Schindler Holding AG N
305.40
-1.80%