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7.68
+0.02
+(0.26%)
At close: February 21 at 4:23:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,099
34,812
69,928
-3,314
-13,968
Investing Cash Flow
-39,987
11,217
-63,431
-8,621
-28,372
Financing Cash Flow
-12,471
-29,563
-6,844
-3,508
56,745
End Cash Position
38,310
44,334
27,868
28,215
43,658
Capital Expenditure
-39,124
-28,790
-18,367
-8,895
-28,582
Issuance of Debt
9,900
15,000
--
--
63,900
Repayment of Debt
-12,320
-43,961
-6,197
-3,076
-6,793
Free Cash Flow
7,975
6,022
51,561
-12,209
-42,550
12/31/2020 - 7/14/2015
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