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2.9100
-0.1340
(-4.40%)
At close: April 4 at 5:35:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
78,599
78,599
-46,126
303,679
141,293
Investing Cash Flow
-104,845
-104,845
-96,027
-53,904
-65,354
Financing Cash Flow
-42,844
-42,844
62,272
-216,826
-218,595
End Cash Position
263,942
263,942
333,032
412,913
379,964
Capital Expenditure
-76,858
-76,858
-95,736
-54,867
-70,984
Issuance of Capital Stock
28,676
28,676
50,769
47,761
52,989
Issuance of Debt
59,783
59,783
237,771
--
--
Repayment of Debt
-59,576
-59,576
-29,922
-145,695
-198,157
Repurchase of Capital Stock
-27,736
-27,736
-50,571
-47,629
-54,926
Free Cash Flow
1,741
1,741
-141,862
248,812
70,309
12/31/2021 - 1/2/2002
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