0.3400
+0.0050
+(1.49%)
At close: April 11 at 5:35:20 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
64,166
64,166
90,066
79,803
-26,597
Investing Cash Flow
-20,332
-20,332
-26,254
-12,102
-20,256
Financing Cash Flow
2,352
2,352
-85,422
-106,033
82,936
End Cash Position
70,146
70,146
24,303
45,655
83,130
Capital Expenditure
-18,702
-18,702
-25,237
-18,989
-18,212
Issuance of Debt
104,891
104,891
17,000
16,669
157,240
Repayment of Debt
-40,357
-40,357
-48,180
-59,549
-22,207
Free Cash Flow
45,464
45,464
64,829
60,814
-44,809
12/31/2020 - 12/1/2004
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