Dusseldorf - Delayed Quote EUR
Shimizu Corp (XSZ.DU)
9.15
-0.15
(-1.61%)
As of 9:31:02 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-21,253,000
-21,253,000
83,842,000
77,772,000
80,674,000
Investing Cash Flow
-5,358,000
-5,358,000
-52,434,000
-89,308,000
-113,954,000
Financing Cash Flow
-23,972,000
-23,972,000
65,635,000
19,634,000
-42,710,000
End Cash Position
339,240,000
339,240,000
386,750,000
287,134,000
276,321,000
Capital Expenditure
-57,697,000
-57,697,000
-68,575,000
-109,766,000
-122,892,000
Issuance of Capital Stock
--
--
4,004,000
--
--
Issuance of Debt
38,628,000
38,628,000
88,536,000
71,519,000
98,838,000
Repayment of Debt
-30,743,000
-30,743,000
-55,792,000
-37,637,000
-68,747,000
Repurchase of Capital Stock
-25,484,000
-25,484,000
-1,000
-20,104,000
-2,000
Free Cash Flow
-78,950,000
-78,950,000
15,267,000
-31,994,000
-42,218,000
3/31/2021 - 12/15/2009
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