5.75
+0.41
+(7.68%)
As of 8:01:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,614
6,483
45,255
8,530
32,510
Investing Cash Flow
-28,686
-21,931
-25,049
72,046
-22,054
Financing Cash Flow
-20,232
-31,632
-15,046
-14,214
11,222
Other Cash Adjustment Inside Change in Cash
--
--
--
-199
--
End Cash Position
103,730
121,116
168,196
163,036
96,873
Capital Expenditure
-25,517
-21,328
-22,671
-21,055
-25,106
Issuance of Debt
35,206
48,199
73,154
13,485
42,093
Repayment of Debt
-23,404
-49,787
-19,051
-10,643
-5,891
Repurchase of Capital Stock
--
--
-1,914
-807
-16,223
Free Cash Flow
14,097
-14,845
22,584
-12,525
7,404
12/31/2020 - 9/20/2012
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