Dusseldorf - Delayed Quote EUR
Valley National Bancorp (VNB.DU)
7.70
0.00
(0.00%)
At close: May 28 at 7:30:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
431,907
548,540
378,192
1,428,479
837,142
Investing Cash Flow
-976,579
-709,284
-3,349,502
-6,787,781
-1,080,781
Financing Cash Flow
827,536
1,159,644
2,914,588
4,257,329
964,354
End Cash Position
1,223,697
1,890,125
891,225
947,947
2,049,920
Income Tax Paid Supplemental Data
96,258
89,701
236,503
172,102
163,370
Interest Paid Supplemental Data
1,655,870
1,737,721
1,359,534
281,137
138,364
Issuance of Capital Stock
599,172
595,818
4,006
120
11,245
Issuance of Debt
1,800
1,001,800
1,251,804
147,508
295,922
Repayment of Debt
-373,000
-165,000
-475,000
0
-1,168,465
Repurchase of Capital Stock
-10,685
-8,867
-11,475
-24,123
-23,907
Free Cash Flow
431,907
548,540
378,192
1,428,479
837,142
12/31/2021 - 4/18/2024
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