16.05
-0.35
(-2.13%)
At close: January 24 at 5:21:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,000.00
-26,000.00
-111,000.00
64,300.00
208,500.00
Investing Cash Flow
-54,700.00
--
--
--
--
Financing Cash Flow
27,400.00
27,400.00
-66,100.00
-57,100.00
-150,400.00
End Cash Position
23,100.00
23,100.00
21,700.00
198,800.00
191,600.00
Issuance of Debt
285,000.00
285,000.00
215,000.00
50,000.00
100,000.00
Repayment of Debt
-150,000.00
-150,000.00
-175,000.00
-75,000.00
-150,000.00
Repurchase of Capital Stock
-60,300.00
-60,300.00
-72,000.00
-2,100.00
-63,500.00
Free Cash Flow
-26,000.00
-26,000.00
-111,000.00
64,300.00
208,500.00
12/31/2020 - 4/18/2007
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
ECT.AS Eurocastle Investment Limited
8.25
0.00%
WNMLA Winmill & Co. Incorporated
4.2500
0.00%
VALUE.AS Value8 N.V.
5.65
0.00%
WNDLF Wendel
95.63
0.00%
WIS.MU Wendel SE
99.10
+1.17%
REINA.AS Reinet Investments S.C.A.
24.80
-1.59%
TPOU.L Third Point Investors USD Ord
26.50
-0.38%
MF.PA Wendel
98.30
-0.66%
ALLFG.AS Allfunds Group plc
4.9740
-1.31%
HAL.AS HAL Trust
118.00
0.00%