13.90
+0.60
+(4.51%)
At close: April 17 at 8:03:52 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,927
15,927
26,247
42,748
33,481
Investing Cash Flow
90,065
90,065
-73,490
-350,987
53,399
Financing Cash Flow
-110,079
-110,079
38,993
251,457
-25,207
End Cash Position
27,922
27,922
32,009
40,259
97,041
Income Tax Paid Supplemental Data
3,101
3,101
2,899
8,887
4,207
Interest Paid Supplemental Data
74,463
74,463
56,773
14,409
11,817
Capital Expenditure
-506
-506
-1,072
-1,056
-3,318
Issuance of Debt
60,000
60,000
212,500
19,548
--
Repayment of Debt
-263,388
-263,388
-30,000
-43,600
--
Repurchase of Capital Stock
-305
-305
-3,026
-10,540
-6,925
Free Cash Flow
15,421
15,421
25,175
41,692
30,163
12/31/2021 - 12/30/2020
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