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Carrier Global Corporation (4PN.DE)

Compare
67.76 -0.51 (-0.75%)
At close: October 25 at 5:35 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,803,000.00
2,607,000.00
1,743,000.00
2,237,000.00
1,692,000.00
--
Investing Cash Flow
-6,637,000.00
-660,000.00
1,745,000.00
-692,000.00
1,106,000.00
--
Financing Cash Flow
3,712,000.00
4,612,000.00
-2,931,000.00
-1,562,000.00
-681,000.00
--
End Cash Position
3,087,000.00
10,015,000.00
3,520,000.00
2,987,000.00
3,115,000.00
--
Income Tax Paid Supplemental Data
--
942,000.00
833,000.00
675,000.00
819,000.00
--
Interest Paid Supplemental Data
--
320,000.00
297,000.00
317,000.00
196,000.00
--
Capital Expenditure
-540,000.00
-469,000.00
-353,000.00
-344,000.00
-312,000.00
--
Issuance of Debt
8,158,000.00
5,609,000.00
432,000.00
140,000.00
11,784,000.00
--
Repayment of Debt
-3,641,000.00
-111,000.00
-1,275,000.00
-704,000.00
-1,911,000.00
--
Repurchase of Capital Stock
--
-62,000.00
-1,380,000.00
-527,000.00
--
--
Free Cash Flow
2,263,000.00
2,138,000.00
1,390,000.00
1,893,000.00
1,380,000.00
--
12/31/2019 - 11/10/2022

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