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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
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(+0.28%)
Bitcoin GBP
52,659.91
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(+2.50%)
Property
9 houses with great-looking gardens
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Pfizer Limited (PFIZER.BO)
BSE - BSE Real-time price. Currency in INR
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4,403.65
+67.75
(+1.56%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,021,200
6,239,300
6,125,600
4,976,100
Depreciation & amortisation
-
1,055,100
1,150,000
1,094,100
Stock-based compensation
-
127,000
117,700
105,600
Change in working capital
-
-344,900
439,400
-917,800
Inventory
-
218,500
-138,600
-44,600
Other working capital
-
2,907,000
6,517,700
4,096,300
Other non-cash items
-
-825,200
-460,700
-309,900
Net cash provided by operating activities
-
3,556,800
6,670,800
4,273,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-649,800
-153,100
-177,000
Purchases of investments
-
-
-6,125,000
-5,019,900
Other investing activities
-
54,100
69,600
64,500
Net cash used for investing activities
-
-360,500
-5,750,200
-4,688,400
Net change in cash
-
-261,600
-884,500
-16,125,800
Cash at beginning of period
-
627,600
1,512,100
17,637,900
Cash at end of period
-
366,000
627,600
1,512,100
Free cash flow
Operating cash flow
-
3,556,800
6,670,800
4,273,300
Capital expenditure
-
-649,800
-153,100
-177,000
Free cash flow
-
2,907,000
6,517,700
4,096,300
Data disclaimer
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