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5.10
-0.16
(-3.04%)
At close: April 4 at 5:19:37 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,510
20,051
12,751
11,744
8,478
Investing Cash Flow
-11,282
-16,928
-11,240
-5,179
-3,923
Financing Cash Flow
-15,112
-6,455
221
-11,749
19,782
Other Cash Adjustment Inside Change in Cash
121
-153
-50
-6
3
End Cash Position
26,327
37,290
40,775
39,093
44,283
Capital Expenditure
-11,428
-11,513
-11,539
-7,655
-3,946
Issuance of Capital Stock
332
--
736
765
281
Issuance of Debt
12,970
13,963
14,877
2,111
28,613
Repayment of Debt
-25,892
-16,962
-12,616
-9,841
-8,374
Repurchase of Capital Stock
-515
-1,689
--
-182
--
Free Cash Flow
15,082
8,538
1,212
4,089
4,532
12/31/2020 - 1/7/2000
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