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2.6700
0.0000
(0.00%)
At close: 5:36:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,916
12,781
10,964
10,740
19,422
Investing Cash Flow
-1,304
-1,874
-1,317
-986
-2,223
Financing Cash Flow
-9,841
-14,779
-13,363
-47,666
24,596
End Cash Position
68,684
66,133
70,005
73,722
111,635
Capital Expenditure
-1,130
-1,932
-1,157
-1,060
-2,956
Issuance of Debt
--
--
--
--
30,158
Repayment of Debt
--
--
--
-34,663
-2,295
Repurchase of Capital Stock
-1,049
-2,150
-1,679
-1,310
--
Free Cash Flow
30,786
10,849
9,807
9,680
16,466
12/31/2020 - 4/17/1996
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