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1.2440
-0.0060
(-0.48%)
At close: 5:35:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,991
21,581
29,888
35,286
28,828
Investing Cash Flow
-13,535
-20,095
-90,151
-26,216
-9,584
Financing Cash Flow
-22,899
-22,135
55,936
10,009
31,815
End Cash Position
80,314
97,712
118,291
122,910
104,108
Capital Expenditure
-9,809
-10,206
-5,248
-6,744
-6,950
Issuance of Capital Stock
--
--
10
--
2,970
Issuance of Debt
11,801
11,851
145,000
45,400
36,522
Repayment of Debt
-23,064
-23,299
-82,264
-26,308
-3,607
Repurchase of Capital Stock
--
--
--
-5,202
--
Free Cash Flow
18,182
11,375
24,640
28,542
21,878
12/31/2020 - 4/8/2010
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