Frankfurt - Delayed Quote EUR
Codan Limited (UL4.F)
8.70
+0.05
+(0.58%)
As of 8:07:15 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
106,450
106,450
79,877
51,721
131,300
Investing Cash Flow
-87,962
-87,962
-53,926
-19,753
-182,721
Financing Cash Flow
-22,431
-22,431
-25,455
-32,678
-19,004
End Cash Position
19,703
19,703
23,661
22,613
22,362
Income Tax Paid Supplemental Data
20,856
20,856
10,889
38,200
36,356
Interest Paid Supplemental Data
7,532
7,532
4,103
1,063
741
Capital Expenditure
-50,784
-50,784
-19,371
-6,588
-22,949
Issuance of Debt
71,000
71,000
57,880
28,000
24,000
Repayment of Debt
-51,255
-51,255
-34,500
-7,317
-4,195
Free Cash Flow
55,666
55,666
60,506
45,133
108,351
6/30/2021 - 8/21/2024
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