5.0000
+0.1200
+(2.46%)
As of 8:14:46 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,021,018.0000
1,060,806.0000
770,887.0000
106,438.0000
398,474.0000
Investing Cash Flow
-34,167.0000
-31,667.0000
-179,131.0000
-47,880.0000
-50,556.0000
Financing Cash Flow
-894,506.0000
-1,086,933.0000
-465,132.0000
-59,154.0000
-338,859.0000
End Cash Position
288,385.0000
222,521.0000
280,325.0000
100,075.0000
100,671.0000
Capital Expenditure
-82,465.0000
-184,392.0000
-447,376.0000
-27,030.0000
-48,597.0000
Issuance of Capital Stock
--
9,286.0000
99,239.0000
--
--
Issuance of Debt
31,000.0000
247,030.0000
444,007.0000
641,435.0000
118,939.0000
Repayment of Debt
136,033.0000
-314,493.0000
-438,959.0000
-622,475.0000
-230,866.0000
Repurchase of Capital Stock
--
--
--
--
-12,641.0000
Free Cash Flow
938,553.0000
876,414.0000
323,511.0000
79,408.0000
349,877.0000
12/31/2020 - 11/25/2019
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
QNNS.QA Qatar Navigation Q.P.S.C.
10.95
-2.32%
010620.KS Hd Hyundai Mipo Co.,Ltd.
125,000.00
+0.24%
3816.KL MISC Berhad
7.20
-0.14%
BMS.L Braemar Plc
270.00
0.00%
011200.KS HMM Co.,Ltd
18,640.00
-0.90%
CKN.L Clarkson PLC
4,245.00
+0.35%
BWLPG.OL BW LPG Limited
143.80
+8.36%
2615.TW Wan Hai Lines Ltd.
76.10
+1.47%
2609.TW Yang Ming Marine Transport Corporation
67.80
+1.19%