22.40
-0.10
(-0.47%)
At close: 5:35:08 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
77,687
77,687
12,211
64,658
67,876
Investing Cash Flow
-28,427
-28,427
-22,742
-20,531
-22,289
Financing Cash Flow
7,256
7,256
-35,611
-40,767
-10,689
End Cash Position
164,213
164,213
107,657
153,805
150,498
Capital Expenditure
-35,394
-35,394
-25,975
-20,566
-23,810
Issuance of Debt
90,291
90,291
37,598
24,942
37,735
Repayment of Debt
-70,714
-70,714
-56,713
-55,645
-34,649
Repurchase of Capital Stock
--
--
--
--
-2,850
Free Cash Flow
42,293
42,293
-13,764
44,092
44,066
12/31/2020 - 2/7/2000
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