4.0300
-0.1200
(-2.89%)
At close: 5:35:24 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
86,500
86,500
48,200
54,700
98,143
Investing Cash Flow
-7,200
-7,200
-34,800
-55,500
-28,809
Financing Cash Flow
-66,900
-66,900
-17,800
-2,500
-47,532
End Cash Position
38,500
38,500
26,300
33,800
38,033
Capital Expenditure
-34,400
-34,400
-35,300
-39,500
-35,750
Issuance of Capital Stock
-1,700
-1,700
-200
-300
-319
Issuance of Debt
30,000
30,000
75,000
68,000
30,000
Repayment of Debt
-65,000
-65,000
-43,000
-28,000
-30,000
Repurchase of Capital Stock
--
--
-15,400
-7,300
-14,439
Free Cash Flow
52,100
52,100
12,900
15,200
62,393
12/31/2020 - 5/24/2016
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