At close: October 14 at 5:30 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
80,261,000.00
86,068,000.00
14,647,000.00
31,425,000.00
36,958,000.00
--
Investing Cash Flow
1,012,000.00
103,228,000.00
-12,447,000.00
-2,119,000.00
-6,785,000.00
--
Financing Cash Flow
-95,122,000.00
-58,262,000.00
-9,094,000.00
10,345,000.00
12,432,000.00
--
End Cash Position
281,807,000.00
340,311,000.00
195,321,000.00
207,875,000.00
173,531,000.00
--
Interest Paid Supplemental Data
48,452,000.00
35,969,000.00
8,198,000.00
4,707,000.00
6,320,000.00
--
Capital Expenditure
-1,768,000.00
-1,685,000.00
-1,643,000.00
-1,841,000.00
-1,854,000.00
--
Issuance of Debt
117,395,000.00
109,735,000.00
79,115,000.00
98,272,000.00
80,255,000.00
--
Repayment of Debt
-202,373,000.00
-165,987,000.00
-67,670,000.00
-79,909,000.00
-87,098,000.00
--
Repurchase of Capital Stock
--
--
-6,006,000.00
-3,341,000.00
-1,387,000.00
-1,559,000.00
Free Cash Flow
78,493,000.00
84,383,000.00
13,004,000.00
29,584,000.00
35,104,000.00
--
12/31/2019 - 8/3/1995
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