4.7600
0.0000
(0.00%)
At close: January 17 at 6:29:30 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,511.0000
47,611.0000
67,671.0000
43,998.0000
64,965.0000
Investing Cash Flow
-46,686.0000
-20,286.0000
-33,296.0000
-16,504.0000
-8,993.0000
Financing Cash Flow
7,958.0000
-32,342.0000
-16,536.0000
-42,994.0000
-44,821.0000
End Cash Position
25,383.0000
30,683.0000
33,574.0000
17,724.0000
32,303.0000
Capital Expenditure
--
-21,824.0000
-17,818.0000
-16,887.0000
-7,197.0000
Issuance of Debt
63,765.0000
75,665.0000
59,600.0000
65,007.0000
54,768.0000
Repayment of Debt
-68,303.0000
-76,003.0000
-73,689.0000
-81,513.0000
-72,847.0000
Repurchase of Capital Stock
--
-331.0000
--
--
--
Free Cash Flow
7,687.0000
25,787.0000
49,853.0000
27,111.0000
57,768.0000
12/31/2020 - 1/3/2000
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