73.30
+3.50
+(5.01%)
As of 9:16:23 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,126
83,136
83,894
75,923
40,683
Investing Cash Flow
-8,067
-8,671
-6,305
-7,376
-13,426
Financing Cash Flow
-70,203
-70,279
-83,476
-86,950
-17,732
End Cash Position
1,430
9,886
5,700
11,587
29,990
Capital Expenditure
-8,144
-8,715
-6,907
-7,490
-6,818
Issuance of Capital Stock
--
--
--
--
50,859
Issuance of Debt
40,000
30,400
--
--
115,000
Repayment of Debt
-28,000
-20,400
-45,000
-60,000
-170,034
Repurchase of Capital Stock
-32,239
-32,223
--
--
--
Free Cash Flow
51,982
74,421
76,987
68,433
33,865
12/31/2020 - 3/5/1999
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