31.00
+0.20
+(0.65%)
At close: April 17 at 9:17:15 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
79,920
79,920
71,429
77,085
56,308
Investing Cash Flow
2,772
2,772
-34,923
-54,057
-373,315
Financing Cash Flow
-75,622
-75,622
-51,781
-18,665
300,430
End Cash Position
50,592
50,592
41,892
55,267
51,271
Capital Expenditure
-7,455
-7,455
-12,491
-24,480
-10,629
Issuance of Capital Stock
--
--
--
--
164,771
Issuance of Debt
34,426
34,426
72,679
84,500
341,024
Repayment of Debt
-88,304
-88,304
-98,693
-72,118
-190,889
Repurchase of Capital Stock
-14,526
-14,526
-9,597
-12,611
-6,312
Free Cash Flow
72,465
72,465
58,938
52,605
45,679
12/31/2021 - 5/18/2018
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