Frankfurt - Delayed Quote • EUR
PCCW Limited (TH3C.F)
At close: April 26 at 8:02 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,333,000.0000
13,346,000.0000
10,339,000.0000
9,704,000.0000
12,695,000.0000
Investing Cash Flow
-7,663,000.0000
-7,462,000.0000
-6,007,000.0000
-7,620,000.0000
-7,538,000.0000
Financing Cash Flow
-6,559,000.0000
-6,268,000.0000
-5,829,000.0000
-1,569,000.0000
-6,467,000.0000
End Cash Position
2,228,000.0000
2,627,000.0000
3,009,000.0000
4,564,000.0000
4,081,000.0000
Capital Expenditure
--
-8,023,000.0000
-6,906,000.0000
-7,919,000.0000
-7,126,000.0000
Issuance of Debt
29,800,000.0000
33,972,000.0000
33,243,000.0000
28,587,000.0000
26,768,000.0000
Repayment of Debt
--
-32,209,000.0000
-30,329,000.0000
-27,974,000.0000
-25,312,000.0000
Repurchase of Capital Stock
--
-133,000.0000
-1,121,000.0000
--
--
Free Cash Flow
1,414,000.0000
5,323,000.0000
3,433,000.0000
1,785,000.0000
5,569,000.0000
12/31/2020 - 1/9/2003
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