0.0610
+0.0050
+(8.93%)
At close: April 8 at 8:07:43 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,232
35,232
119,499
98,121
-20,166
Investing Cash Flow
-74,531
-74,531
-40,966
-17,398
-13,196
Financing Cash Flow
-25,630
-25,630
-55,539
-25,853
-1,080
End Cash Position
51,621
51,621
118,526
97,720
43,862
Capital Expenditure
-68,299
-68,299
-34,090
-11,671
-8,635
Issuance of Capital Stock
2,075
2,075
6,080
110
--
Issuance of Debt
40,474
40,474
15,242
38,247
41,229
Repayment of Debt
-14,007
-14,007
-35,970
-60,017
-37,548
Repurchase of Capital Stock
-9,870
-9,870
--
--
-213
Free Cash Flow
-33,067
-33,067
85,409
86,450
-28,801
12/31/2020 - 2/12/2020
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