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3.2950
-0.0350
(-1.05%)
At close: April 4 at 8:02:48 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,886
-6,886
18,974
23,741
10,270
Investing Cash Flow
-17,980
-17,980
-12,362
-18,994
-49,929
Financing Cash Flow
12,388
12,388
-14,725
2,409
36,219
End Cash Position
22,142
22,142
34,706
42,691
35,940
Income Tax Paid Supplemental Data
6,017
6,017
6,945
3,745
2,493
Interest Paid Supplemental Data
8,171
8,171
7,332
5,360
2,790
Capital Expenditure
-21,185
-21,185
-18,243
-17,055
-5,926
Issuance of Capital Stock
652
652
633
--
646
Issuance of Debt
24,889
24,889
--
10,000
71,000
Repayment of Debt
-13,052
-13,052
-15,358
-7,999
-34,377
Repurchase of Capital Stock
--
--
--
--
-809
Free Cash Flow
-28,071
-28,071
731
6,686
4,344
12/31/2021 - 5/12/2011
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