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211.00
0.00
(0.00%)
At close: 5:30:23 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,042
35,042
18,255
10,589
32,674
Investing Cash Flow
-3,717
-3,717
-4,277
-5,109
-6,875
Financing Cash Flow
-32,924
-32,924
-32,955
397
-997
End Cash Position
51,603
51,603
53,311
72,362
66,587
Capital Expenditure
-5,082
-5,082
-5,549
-7,281
-10,213
Issuance of Capital Stock
587
587
691
697
691
Repayment of Debt
--
--
--
-298
-51
Repurchase of Capital Stock
-563
-563
-693
-2
-1,637
Free Cash Flow
29,960
29,960
12,706
3,308
22,461
12/31/2020 - 4/3/1995
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