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15.75
-1.38
(-8.06%)
At close: April 4 at 2:40:54 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-157,368
-157,368
-136,733
-119,683
-70,669
Investing Cash Flow
148,836
148,836
193,034
90,023
-16,812
Financing Cash Flow
10,123
10,123
9,048
2,110
7,952
End Cash Position
162,657
162,657
161,066
95,717
123,267
Income Tax Paid Supplemental Data
1,080
1,080
2,828
787
448
Capital Expenditure
-7,311
-7,311
-13,403
-8,014
-7,167
Issuance of Capital Stock
8,868
8,868
--
--
--
Repayment of Debt
-58
-58
-19
--
--
Free Cash Flow
-164,679
-164,679
-150,136
-127,697
-77,836
12/31/2021 - 6/29/2023
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