4.7800
-0.0800
(-1.65%)
As of 8:12:38 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,106
16,106
20,031
41,677
58,154
Investing Cash Flow
1,680
1,680
-3,810
-9,646
3,780
Financing Cash Flow
-33,886
-33,886
-39,902
-25,057
-25,660
End Cash Position
42,790
42,790
60,269
83,739
76,406
Capital Expenditure
-5,411
-5,411
-6,576
-10,004
-3,248
Issuance of Debt
8,000
8,000
27,500
24,700
14,500
Repayment of Debt
-38,824
-38,824
-63,147
-44,798
-34,730
Repurchase of Capital Stock
-418
-418
-869
-1,539
-1,975
Free Cash Flow
10,695
10,695
13,455
31,673
54,906
12/31/2020 - 3/7/2024
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