27.70
+0.05
+(0.18%)
At close: January 10 at 5:36:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,618.00
50,424.00
-10,262.00
29,825.00
33,319.00
Investing Cash Flow
-34,396.00
-29,473.00
-32,559.00
-28,458.00
-20,402.00
Financing Cash Flow
-1,857.00
-10,309.00
-19,584.00
61,661.00
-20,144.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
120.00
End Cash Position
51,987.00
56,530.00
45,876.00
108,282.00
45,254.00
Capital Expenditure
-35,662.00
-31,070.00
-32,109.00
-21,557.00
-20,402.00
Issuance of Capital Stock
--
--
--
90,000.00
--
Issuance of Debt
8,200.00
15,371.00
4,992.00
10,550.00
850.00
Repayment of Debt
-4,173.00
-17,771.00
-11,493.00
-2,156.00
-1,384.00
Free Cash Flow
49,956.00
19,354.00
-42,371.00
8,268.00
12,917.00
12/31/2020 - 3/26/2021
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
B7J1.DE SRV Yhtiöt Oyj
5.10
0.00%
XD4.DE Strabag SE
41.20
-0.36%
ABS2.F PORR AG
17.80
-0.45%
AB9.DE ABO Energy GmbH & Co. KGaA
40.40
-0.25%
ABS2.DE PORR AG
17.86
0.00%
HOT.BE Hochtief AG
133.50
+1.14%
GBF.DE Bilfinger SE
46.05
-0.11%
SQU.DE Vinci SA
99.02
-1.18%
HOT.DE HOCHTIEF Aktiengesellschaft
132.90
-0.67%
GFRD.L Galliford Try Holdings plc
371.00
-1.85%