15.25
-0.50
(-3.17%)
At close: April 17 at 5:36:15 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,625
32,177
10,689
51,699
59,648
Investing Cash Flow
-11,697
-21,754
-10,414
-31,989
-4,241
Financing Cash Flow
-38,164
-12,210
-21,883
-11,416
-34,430
End Cash Position
30,790
34,464
36,251
57,714
51,640
Capital Expenditure
-11,784
-17,490
-12,497
-7,894
-10,913
Issuance of Capital Stock
--
492
970
848
--
Issuance of Debt
6,499
33,488
16,906
4,525
12,037
Repayment of Debt
-24,697
-22,777
-16,889
-10,798
-42,893
Repurchase of Capital Stock
-9,617
-718
-971
-877
--
Free Cash Flow
24,841
14,687
-1,808
43,805
48,735
12/31/2020 - 11/11/1998
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