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19.36
+0.32
+(1.68%)
At close: March 5 at 11:37:29 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
137,257
137,257
72,658
-36,372
34,969
Investing Cash Flow
-7,376
-7,376
-6,404
-11,271
-271,144
Financing Cash Flow
-131,742
-131,742
-64,801
47,121
238,975
End Cash Position
2,520
2,520
4,892
3,254
3,507
Capital Expenditure
-6,584
-6,584
-6,647
-7,768
-5,348
Issuance of Capital Stock
--
--
168
476
94,833
Issuance of Debt
--
--
15,563
34,987
260,165
Repayment of Debt
-89,199
-89,199
-44,760
-28,003
-1,052
Free Cash Flow
130,673
130,673
66,011
-44,140
29,621
12/31/2020 - 8/28/2017
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