2.5600
-0.1400
(-5.19%)
As of 8:09:47 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50,122
50,122
-22,506
-37,336
13,326
Investing Cash Flow
-212,963
-212,963
16,178
184,464
35,751
Financing Cash Flow
97,556
97,556
58,632
-166,137
59,738
End Cash Position
273,880
273,880
340,091
287,786
309,361
Income Tax Paid Supplemental Data
1,048
1,048
831
384
25
Interest Paid Supplemental Data
5,058
5,058
2,513
7,229
7,336
Capital Expenditure
-162,667
-162,667
-6,189
-5,732
-21,091
Issuance of Capital Stock
--
--
79,111
--
--
Issuance of Debt
133,498
133,498
--
--
115,000
Repayment of Debt
-30,035
-30,035
-67,700
-120,000
-50,000
Repurchase of Capital Stock
-20,288
-20,288
--
-50,988
-4,012
Free Cash Flow
-112,545
-112,545
-28,695
-43,068
-7,765
12/31/2021 - 2/10/2004
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