1.5360
-0.0030
(-0.19%)
As of 5:25:03 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
233,571.0000
233,571.0000
132,172.0000
89,242.0000
142,693.0000
Investing Cash Flow
-135,846.0000
-135,846.0000
-156,998.0000
-57,099.0000
-26,984.0000
Financing Cash Flow
-28,299.0000
-28,299.0000
-32,265.0000
-27,018.0000
-90,654.0000
End Cash Position
143,847.0000
143,847.0000
74,421.0000
131,512.0000
126,387.0000
Income Tax Paid Supplemental Data
22,464.0000
22,464.0000
23,670.0000
7,353.0000
--
Interest Paid Supplemental Data
6,813.0000
6,813.0000
6,535.0000
6,669.0000
6,547.0000
Capital Expenditure
-80,962.0000
-80,962.0000
-51,193.0000
-60,743.0000
-45,077.0000
Issuance of Debt
--
--
--
--
50,000.0000
Repayment of Debt
--
--
-8,161.0000
--
-130,419.0000
Free Cash Flow
152,609.0000
152,609.0000
80,979.0000
28,499.0000
97,616.0000
12/31/2020 - 5/10/2016
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