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4.0100
+0.0600
+(1.52%)
At close: April 4 at 8:08:51 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,468
115,468
100,969
107,041
79,645
Investing Cash Flow
-34,180
-34,180
-97,356
-92,425
-83,485
Financing Cash Flow
-51,713
-51,713
-35,377
-18,459
-17,116
End Cash Position
64,222
64,222
34,647
66,411
70,254
Capital Expenditure
-39,520
-39,520
-102,190
-80,948
-59,417
Issuance of Debt
--
--
260
2,314
--
Repayment of Debt
-3,469
-3,469
-3,344
-2,626
-3,397
Repurchase of Capital Stock
--
--
-17,686
--
--
Free Cash Flow
75,948
75,948
-1,221
26,093
20,228
12/31/2021 - 12/21/2021
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