Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 29 minutes
S&P/TSX
21,893.78
+99.88
(+0.46%)
S&P 500
5,469.01
-8.89
(-0.16%)
DOW
39,044.54
-83.26
(-0.21%)
CAD/USD
0.7303
+0.0004
(+0.05%)
CRUDE OIL
81.63
+0.73
(+0.90%)
Bitcoin CAD
84,573.56
+980.87
(+1.17%)
MARKETS LIVE BLOG
STOCKS TRADE MIXED AS MICRON WEIGHS, WITH DATA IN FOCUS
Chewy, Petco shares soar as 'Roaring Kitty' posts dog image on X
Komercní banka, a.s. (KONN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
31.18
+0.30
(+0.97%)
As of 10:25AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
14,855,000
15,612,000
17,622,000
12,727,000
8,156,000
-
Depreciation & amortization
-
3,393,000
3,023,000
2,833,000
2,706,000
-
Change in working capital
-
-18,345,000
-56,739,000
-18,776,000
-486,000
-
Other working capital
-
-14,442,000
-32,526,000
-1,062,000
9,641,000
-
Other non-cash items
-
-1,062,000
-3,705,000
-1,325,000
1,634,000
-
Net cash provided by operating activites
-
-10,312,000
-28,749,000
2,023,000
12,475,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,130,000
-3,777,000
-3,085,000
-2,834,000
-
Acquisitions, net
-
-40,000
-812,000
-42,000
-101,000
-
Net cash used for investing activites
-
-4,166,000
-3,794,000
-2,804,000
-2,888,000
-
Net change in cash
-
-1,717,000
-16,975,000
7,102,000
6,707,000
-
Cash at beginning of period
-
10,136,000
27,349,000
20,512,000
13,518,000
-
Cash at end of period
-
8,592,000
10,136,000
27,349,000
20,512,000
-
Free Cash Flow
Operating Cash Flow
-
-10,312,000
-28,749,000
2,023,000
12,475,000
-
Capital Expenditure
-
-4,130,000
-3,777,000
-3,085,000
-2,834,000
-
Free Cash Flow
-
-14,442,000
-32,526,000
-1,062,000
9,641,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.