40.20
-2.42
(-5.69%)
At close: 4:15:23 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,245
14,245
7,056
-32,020
-54,134
Investing Cash Flow
-1,034
-1,034
91,649
3,575
-34,963
Financing Cash Flow
-57,305
-57,305
-45,246
16,640
45,067
End Cash Position
64,322
64,322
108,567
54,953
66,256
Capital Expenditure
-1,034
-1,034
-3,303
-860
-2,265
Issuance of Capital Stock
2,390
2,390
4,426
44,106
4,809
Issuance of Debt
--
--
73,875
--
97,085
Repayment of Debt
-59,314
-59,314
--
-23,212
-53,634
Repurchase of Capital Stock
-381
-381
--
-4,254
--
Free Cash Flow
13,211
13,211
3,753
-32,880
-56,399
12/31/2020 - 11/24/2009
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