As of 8:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
120,292,000.00
23,125,000.00
-38,298,000.00
49,381,000.00
87,260,000.00
--
Investing Cash Flow
-1,480,000.00
-1,517,000.00
48,212,000.00
-752,000.00
220,000.00
--
Financing Cash Flow
-30,475,000.00
-15,556,000.00
-1,055,000.00
-26,796,000.00
8,174,000.00
--
End Cash Position
592,021,000.00
476,181,000.00
475,882,000.00
439,964,000.00
397,642,000.00
--
Capital Expenditure
-1,786,000.00
-1,789,000.00
-1,497,000.00
-1,733,000.00
-1,740,000.00
--
Issuance of Debt
--
8,635,000.00
11,845,000.00
--
8,176,000.00
--
Repayment of Debt
-13,371,000.00
-8,351,000.00
-3,000,000.00
-10,130,000.00
-2,000.00
--
Free Cash Flow
118,506,000.00
21,336,000.00
-39,795,000.00
47,648,000.00
85,520,000.00
--
12/31/2019 - 9/20/2021
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