At close: September 13 at 8:03 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
18,113.00
18,829.00
17,359.00
4,945.00
-564.00
--
Investing Cash Flow
6,634.00
3,800.00
-13,166.00
-23,943.00
-14,339.00
--
Financing Cash Flow
-20,180.00
-19,979.00
-13,276.00
16,188.00
9,991.00
--
End Cash Position
23,896.00
24,572.00
21,921.00
31,504.00
33,671.00
--
Income Tax Paid Supplemental Data
--
3,399.00
4,562.00
3,449.00
6,138.00
--
Interest Paid Supplemental Data
--
11,894.00
11,822.00
3,657.00
212.00
--
Capital Expenditure
-17,040.00
-19,874.00
-21,166.00
-24,493.00
-17,950.00
--
Issuance of Capital Stock
--
--
--
185,000.00
--
--
Issuance of Debt
75,000.00
--
--
141,077.00
10,000.00
--
Repayment of Debt
--
--
--
-10,000.00
--
-116,206.00
Repurchase of Capital Stock
-67,450.00
-9,874.00
-6,738.00
-278,665.00
--
--
Free Cash Flow
1,073.00
-1,045.00
-3,807.00
-19,548.00
-18,514.00
--
12/31/2019 - 10/1/2020
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