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ELY - Topgolf Callaway Brands Corp

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21.33
0   0%

Share volume: 0
Last Updated: Tue 06 Sep 2022 06:00:00 AM CEST
Sporting and Athletic Goods Manufacturing: 2.29%

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CHG
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$21.33
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30
Fiscal Quarter Q1 2022 Q2 2022
Report Date 2022-05-10 2022-08-05
Cash flow financing 205.100 M -83.300 M
Other financing cash flows 0.000 0.000
Cash flow -185.300 M 137.200 M
Net income 86.700 M 105.400 M
Depreciation 63.500 M 70.100 M
Changes in inventories 552.400 M 604.000 M
Changes in receivables 413.100 M 404.900 M
Investing Cashflow -124.300 M -118.700 M
Net Borrowings 1.316 B 1.339 B
Investing Activity Other 0.000 0.000
Dividends Paid 0.000 0.000
Exchange Rate Effect 0.000 0.000
Capital Expenditures -124.300 M -118.700 M
Cash Change 245.000 M 178.300 M