6.30
-0.20
(-3.08%)
At close: 5:29:38 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
27,500
27,500
34,000
16,400
22,300
Investing Cash Flow
-6,600
-6,600
-4,300
-3,900
-2,900
Financing Cash Flow
-24,000
-24,000
-52,300
3,100
-13,700
End Cash Position
21,300
21,300
24,700
47,900
32,300
Capital Expenditure
-2,400
-2,400
-4,400
-4,100
-4,400
Issuance of Capital Stock
--
--
2,400
1,000
--
Issuance of Debt
--
--
--
--
31,200
Repayment of Debt
-4,000
-4,000
-11,000
-27,000
-10,000
Repurchase of Capital Stock
--
--
-2,400
-1,000
--
Free Cash Flow
25,100
25,100
29,600
12,300
17,900
12/31/2021 - 2/6/2015
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