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3.3400
-0.2000
(-5.65%)
At close: February 21 at 3:37:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
239,908
178,372
405,018
-1,341
154,268
Investing Cash Flow
-85,388
-81,806
-51,774
-23,848
-31,940
Financing Cash Flow
-199,635
-282,147
-140,458
10,452
-113,333
End Cash Position
120,858
137,649
322,943
116,663
131,557
Capital Expenditure
-86,779
-86,466
-53,294
-27,597
-32,911
Issuance of Capital Stock
--
--
--
40,000
--
Issuance of Debt
425,616
432,274
898,586
719,083
177,593
Repayment of Debt
-583,405
-650,548
-1,016,345
-682,699
-245,611
Free Cash Flow
153,129
91,906
351,724
-28,938
121,357
12/31/2020 - 8/28/2017
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