62.50
0.00
(0.00%)
At close: January 31 at 8:43:02 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
314,278,000.00
197,117,000.00
-25,820,000.00
88,000,000.00
142,620,000.00
Investing Cash Flow
-2,896,000.00
-1,959,000.00
-1,223,000.00
-1,329,000.00
-1,324,000.00
Financing Cash Flow
-42,721,000.00
-43,400,000.00
60,309,000.00
-15,427,000.00
-30,474,000.00
End Cash Position
715,069,000.00
686,930,000.00
540,925,000.00
531,915,000.00
456,058,000.00
Capital Expenditure
-2,194,000.00
-1,293,000.00
-1,254,000.00
-1,165,000.00
-1,323,000.00
Issuance of Debt
--
21,937,000.00
74,516,000.00
--
--
Repayment of Debt
--
-21,937,000.00
--
--
-12,603,000.00
Free Cash Flow
312,084,000.00
195,824,000.00
-27,074,000.00
86,835,000.00
141,297,000.00
12/31/2020 - 10/8/2024
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