Frankfurt - Delayed Quote EUR
Simmons First National Corporation (SN9.F)
16.30
+3.30
+(25.38%)
At close: April 25 at 8:19:21 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
425,924
425,924
540,979
322,198
277,780
Investing Cash Flow
369,507
369,507
-183,593
-946,233
-2,537,736
Financing Cash Flow
-722,146
-722,146
-425,416
-344,496
438,457
End Cash Position
687,377
687,377
614,092
682,122
1,650,653
Capital Expenditure
-45,509
-45,509
-33,086
-35,268
-47,861
Issuance of Debt
3,375,000
3,375,000
3,725,000
1,160,000
--
Repayment of Debt
-3,601,994
-3,601,994
-3,611,930
-1,732,915
-81,817
Repurchase of Capital Stock
--
--
-40,322
-111,133
-133,226
Free Cash Flow
380,415
380,415
507,893
286,930
229,919
12/31/2021 - 11/9/2020
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.
Upgrade