76.10
-0.26
(-0.34%)
As of 8:10:06 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-49,131,000.00
-73,416,000.00
25,069,000.00
47,090,000.00
-23,488,000.00
Investing Cash Flow
40,035,000.00
-8,459,000.00
-79,455,000.00
-110,746,000.00
-92,445,000.00
Financing Cash Flow
54,735,000.00
687,000.00
137,763,000.00
17,272,000.00
233,595,000.00
End Cash Position
299,626,000.00
260,932,000.00
342,025,000.00
262,033,000.00
309,615,000.00
Income Tax Paid Supplemental Data
6,120,000.00
5,727,000.00
3,733,000.00
4,028,000.00
4,797,000.00
Interest Paid Supplemental Data
88,268,000.00
72,989,000.00
22,615,000.00
7,143,000.00
12,094,000.00
Capital Expenditure
-6,577,000.00
-6,583,000.00
-5,632,000.00
-4,119,000.00
-3,446,000.00
Issuance of Capital Stock
3,786,000.00
2,739,000.00
--
3,300,000.00
2,995,000.00
Issuance of Debt
91,517,000.00
65,819,000.00
104,748,000.00
70,658,000.00
76,458,000.00
Repayment of Debt
-82,192,000.00
-64,959,000.00
-57,085,000.00
-74,950,000.00
-63,402,000.00
Repurchase of Capital Stock
-10,499,000.00
-6,122,000.00
-3,250,000.00
-11,386,000.00
-4,425,000.00
Free Cash Flow
-55,708,000.00
-79,999,000.00
19,437,000.00
42,971,000.00
-26,934,000.00
12/31/2020 - 1/3/2000
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
BSD2.HM Banco Santander SA
4.7900
+0.57%
PCZ.SG ProCredit Holding AG & Co KGaA
8.30
0.00%
BKN.SG Bank of Nova Scotia
50.09
+0.14%
NBC.F National Bank of Canada
88.68
-1.27%
HSBAl.XC
BSD2.DE Banco Santander, S.A.
4.7940
+0.56%
SHB-B.ST Svenska Handelsbanken AB (publ)
160.40
+0.12%
HBCYF HSBC Holdings plc
10.00
0.00%
FSR.JO FirstRand Limited
7,645.00
+2.26%
IDCBY Industrial and Commercial Bank of China Limited
12.65
-0.71%