3.3800
-0.4400
(-11.52%)
At close: 9:58:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,480
25,716
51,109
19,480
-13,911
Investing Cash Flow
-32,619
-23,898
11,758
-32,619
-20,756
Financing Cash Flow
-223
-13,524
6,641
-223
2,679
End Cash Position
127,436
170,802
184,808
127,436
138,789
Income Tax Paid Supplemental Data
66
2,532
1,178
66
356
Interest Paid Supplemental Data
--
1,376
--
--
--
Capital Expenditure
-13,286
-4,491
-14,977
-13,286
-13,613
Issuance of Debt
2,196
4,254
16,656
2,196
7,816
Repayment of Debt
-2,419
-13,091
-3,344
-2,419
-662
Repurchase of Capital Stock
--
-4,687
-6,747
--
-4,475
Free Cash Flow
6,194
21,225
36,132
6,194
-27,524
12/31/2020 - 8/28/2017
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