25.20
+0.80
+(3.28%)
At close: April 17 at 8:03:52 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,371
52,371
47,403
55,909
59,168
Investing Cash Flow
-141,885
-141,885
-62,290
-408,888
-4,752
Financing Cash Flow
66,834
66,834
17,434
194,885
-30,034
End Cash Position
72,162
72,162
94,842
92,295
250,389
Income Tax Paid Supplemental Data
9,863
9,863
15,026
10,598
8,859
Interest Paid Supplemental Data
73,399
73,399
51,973
12,451
16,354
Capital Expenditure
-7,396
-7,396
-6,533
-2,518
-1,716
Issuance of Debt
159
159
--
--
--
Repayment of Debt
-20,010
-20,010
-2,317
-20,020
-159,023
Free Cash Flow
44,975
44,975
40,870
53,391
57,452
12/31/2021 - 8/10/2021
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