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16.35
-0.05
(-0.30%)
At close: February 21 at 4:25:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,851
-13,100
9,225
6,765
10,311
Investing Cash Flow
-138,341
-227,415
-94,934
-67,512
-41,525
Financing Cash Flow
136,819
228,843
41,107
142,536
31,445
End Cash Position
35,003
32,918
45,021
89,520
6,715
Capital Expenditure
-178,092
-231,925
-92,012
-93,476
-8,531
Issuance of Capital Stock
34,305
105,032
--
90,131
188
Issuance of Debt
151,839
140,846
49,856
75,690
39,978
Repayment of Debt
-45,233
-14,272
-6,859
-20,997
-5,874
Free Cash Flow
-176,241
-245,025
-82,787
-86,711
1,780
12/31/2020 - 11/26/2021
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