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20.20
-0.15
(-0.74%)
At close: April 4 at 8:05:39 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
31,256
39,388
79,550
46,135
54,950
Investing Cash Flow
-33,807
-19,615
-18,578
-32,951
-22,969
Financing Cash Flow
-5,467
-16,358
-48,655
-16,143
-40,573
End Cash Position
10,918
25,568
21,954
10,054
13,013
Capital Expenditure
-15,178
-14,418
-11,863
-14,216
-12,878
Issuance of Debt
34,948
15,199
10,044
74,946
--
Repayment of Debt
-7,990
--
-14,565
-50,000
--
Repurchase of Capital Stock
--
--
-16,770
-14,630
-19,630
Free Cash Flow
16,078
24,970
67,687
31,919
42,072
9/30/2021 - 2/19/2020
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