Dusseldorf - Delayed Quote EUR
SFL Corp Ltd (UG6.DU)
7.22
-0.05
(-0.69%)
At close: April 30 at 7:30:50 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
369,861
369,861
343,089
355,125
293,595
Investing Cash Flow
-617,505
-617,505
-103,894
-499,088
-389,050
Financing Cash Flow
216,703
216,703
-262,065
178,365
25,017
End Cash Position
134,551
134,551
165,492
188,362
153,960
Income Tax Paid Supplemental Data
8,294
8,294
1,986
--
--
Interest Paid Supplemental Data
161,237
161,237
148,505
109,682
96,827
Capital Expenditure
-644,859
-644,859
-264,418
-602,499
-581,622
Issuance of Capital Stock
96,250
--
--
--
89,280
Issuance of Debt
1,398,389
1,398,389
944,585
959,595
586,750
Repayment of Debt
-1,109,188
-1,109,188
-1,040,624
-662,514
-565,436
Repurchase of Capital Stock
--
--
-10,174
--
--
Free Cash Flow
-274,998
-274,998
78,671
-247,374
-288,027
12/31/2021 - 2/3/2020
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
SBL.MU Safe Bulkers Inc
2.9400
0.00%
MILA.MU Mitsui O.S.K. Lines Ltd
29.43
-8.69%
CSPKF COSCO SHIPPING Ports Limited
0.5553
0.00%
EUK2.HM EUROKAI GmbH & Co. KGaA
34.40
-8.51%
EUK3.DU EUROKAI GmbH & Co KGaA
34.10
-0.58%
HIFH.MU COSCO SHIPPING Energy Transportation Co Ltd
0.6750
+4.65%
CTH.DU COSCO SHIPPING Ports Ltd
0.4466
0.00%
KT31.MU Golden Ocean Group Ltd
6.72
+0.75%
CTH.MU COSCO SHIPPING Ports Ltd
0.4614
0.00%
CTH.HM COSCO SHIPPING Ports Ltd
0.4482
-0.36%