Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
181.10
-2.90
(-1.58%)
At close: February 21 at 3:30:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,511,400
1,511,400
3,025,400
2,706,700
1,155,400
Investing Cash Flow
-4,147,200
-4,147,200
-1,131,500
-493,400
-372,400
Financing Cash Flow
1,572,000
1,572,000
-1,652,000
-2,169,100
1,316,400
Other Cash Adjustment Inside Change in Cash
30,700
30,700
-164,600
126,500
15,400
End Cash Position
4,207,300
4,207,300
5,296,400
5,216,400
5,003,900
Capital Expenditure
-625,600
-625,600
-534,600
-450,800
-379,400
Issuance of Capital Stock
--
--
--
--
-8,900
Issuance of Debt
3,654,700
3,654,700
90,700
51,100
2,279,300
Repayment of Debt
-908,700
-908,700
-786,900
-1,763,000
-856,800
Repurchase of Capital Stock
-491,000
-491,000
-350,700
-26,700
-8,900
Free Cash Flow
885,800
885,800
2,490,800
2,255,900
776,000
12/31/2020 - 9/18/2020
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.
UpgradeRelated Tickers
KOZ.BE Kongsberg Gruppen ASA
109.80
-0.54%
KOZ.MU Kongsberg Gruppen ASA
109.50
0.00%
DUAVF Dassault Aviation société anonyme
245.55
0.00%
PRIUA.PR Primoco UAV SE
840.00
+0.60%
FINMF Leonardo S.p.a.
35.65
-5.81%
HAGHY Hensoldt AG
24.44
+0.29%
MILDEF.ST MilDef Group AB (publ)
168.80
+0.48%
012450.KS Hanwha Aerospace Co., Ltd.
660,000.00
+2.33%
BSP.DE BAE Systems plc
15.40
-1.91%
CZG.PR Colt CZ Group SE
740.00
-0.40%