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18.22
+0.42
+(2.36%)
At close: March 7 at 5:35:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
25,644
24,872
18,485
16,988
Investing Cash Flow
--
-33,191
-39,007
-51,462
-3,739
Financing Cash Flow
--
5,872
14,234
33,836
-14,122
End Cash Position
--
2,609
4,284
4,186
3,328
Capital Expenditure
--
-33,619
-33,234
-20,106
-19,978
Issuance of Capital Stock
--
26,387
29,562
--
--
Issuance of Debt
--
216
9,000
--
11,681.35
Repayment of Debt
--
-13,000
--
--
-3,102.30
Repurchase of Capital Stock
--
--
-1,717
-230
--
Free Cash Flow
--
-7,975
-8,362
-1,621
-2,990
12/31/2020 - 1/4/2000
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