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StockViz
RANKINGS
ProfilGruppen AB (publ)
Stockholm Stock Exchange:PROF-B.ST
Sector
Industries
Location
Market Cap
USD 133.43 M
Share Price
USD 16.61
Avg Daily Volume
3,003
Change (1 day)
6.15%
Change (1 year)
43.04%
Change (YTD)
85.37%
ProfilGruppen AB (publ) Operating Cash Flow for the year ending December 31, 2024: USD 8.10 M
ProfilGruppen AB (publ) Operating Cash Flow is USD 8.10 M for the year ending December 31, 2024, a -80.89% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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ProfilGruppen AB (publ) Operating Cash Flow for the year ending December 31, 2023 was USD 42.38 M, a 308.27% change year over year.
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ProfilGruppen AB (publ) Operating Cash Flow for the year ending December 31, 2022 was USD 10.38 M, a -24.45% change year over year.
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ProfilGruppen AB (publ) Operating Cash Flow for the year ending December 31, 2021 was USD 13.74 M, a -36.81% change year over year.
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ProfilGruppen AB (publ) Operating Cash Flow for the year ending December 31, 2020 was USD 21.74 M, a 84.60% change year over year.
Competitors
Howmet Aerospace Inc.
USD 184.68
HWM
+0.36
0.19%
Air Products and Chemicals, Inc.
USD 286.65
APD
-4.15
-1.43%
Saudi Arabian Mining Company (Ma'aden)
USD 14.51
1211.SR
-0.16
-1.09%
PPG Industries, Inc.
USD 114.29
PPG
-2.07
-1.78%
Hindustan Zinc Limited
USD 5.09
HINDZINC.NS
+0.01
0.23%
China Hongqiao Group Limited
USD 2.33
1378.HK
+0.01
0.47%
Samsung C&T Corporation
USD 130.24
028260.KS
-0.46
-0.35%
Hindalco Industries Limited
USD 7.80
HINDALCO.NS
+0.05
0.63%
Reliance Steel & Aluminum Co.
USD 322.00
RS
-6.06
-1.85%
United Company RUSAL, International Public Joint-Stock Company
USD 0.49
0486.HK
+0.01
1.60%
ATI Inc.
USD 89.89
ATI
-0.70
-0.77%
Crown Holdings, Inc.
USD 105.68
CCK
-1.55
-1.44%
Norsk Hydro ASA
USD 5.92
NHY.OL
-0.05
-0.76%
GEA Group AG
USD 67.87
G1A.DE
-0.37
-0.54%
Press Metal Aluminium Holdings Berhad
USD 1.20
8869.KL
-0.00
-0.18%
Mueller Industries, Inc.
USD 84.59
MLI
-1.28
-1.49%
Zhejiang Huayou Cobalt Co., Ltd
USD 5.17
603799.SS
+0.00
0.02%
South32 Limited
USD 1.88
S32.AX
-0.06
-2.85%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Howmet Aerospace Inc.
USD 184.68
HWM
+0.36
0.19%
Air Products and Chemicals, Inc.
USD 286.65
APD
-4.15
-1.43%
Saudi Arabian Mining Company (Ma'aden)
USD 14.51
1211.SR
-0.16
-1.09%
PPG Industries, Inc.
USD 114.29
PPG
-2.07
-1.78%
Hindustan Zinc Limited
USD 5.09
HINDZINC.NS
+0.01
0.23%
China Hongqiao Group Limited
USD 2.33
1378.HK
+0.01
0.47%
Samsung C&T Corporation
USD 130.24
028260.KS
-0.46
-0.35%
Hindalco Industries Limited
USD 7.80
HINDALCO.NS
+0.05
0.63%
Reliance Steel & Aluminum Co.
USD 322.00
RS
-6.06
-1.85%
United Company RUSAL, International Public Joint-Stock Company
USD 0.49
0486.HK
+0.01
1.60%
ATI Inc.
USD 89.89
ATI
-0.70
-0.77%
Crown Holdings, Inc.
USD 105.68
CCK
-1.55
-1.44%
Norsk Hydro ASA
USD 5.92
NHY.OL
-0.05
-0.76%
GEA Group AG
USD 67.87
G1A.DE
-0.37
-0.54%
Press Metal Aluminium Holdings Berhad
USD 1.20
8869.KL
-0.00
-0.18%
Mueller Industries, Inc.
USD 84.59
MLI
-1.28
-1.49%
Zhejiang Huayou Cobalt Co., Ltd
USD 5.17
603799.SS
+0.00
0.02%
South32 Limited
USD 1.88
S32.AX
-0.06
-2.85%