A cash flow forecast allows a business to plan for the future. It can therefore assist the business in making important decisions, such as: employing more staff opening a new branch investing in a ...

Occidental Petroleum used that free cash flow to pay its dividend and repay debt following its $12 billion acquisition of CrownRock. The company achieved its near-term debt repayment target of $4.5 ...

Q4 2024 Management View CEO Herbert Vogel highlighted that SM Energy’s 2025 plan aims to deliver a 40% increase in free cash flow, supported by a 30% growth in oil production. The company also expects ...

Q4 2024 Management View The CEO highlighted that Icade achieved a net current cash flow of €3.98 per share in 2024, exceeding guidance. This was driven by robust performance in the property investment ...

In December 2024, Philips Respironics obtained final approval for the recall-related medical monitoring settlement, and in February 2025, the personal injury settlement became final following a ...

Africa & Middle East is the main contributor to this growth, with revenues up 11.1% (+770 million euros), driven by increases ...