1.8700
-0.0200
(-1.06%)
At close: 5:36:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,015.0000
45,015.0000
61,781.0000
40,200.0000
37,615.0000
Investing Cash Flow
-44,194.0000
-44,194.0000
-31,536.0000
-40,417.0000
-37,246.0000
Financing Cash Flow
-29,026.0000
-29,026.0000
-9,091.0000
7,357.0000
2,796.0000
End Cash Position
62,282.0000
62,282.0000
90,486.0000
69,332.0000
62,193.0000
Capital Expenditure
-22,223.0000
-22,223.0000
-24,887.0000
-21,208.0000
-5,644.0000
Issuance of Capital Stock
11,270.0000
11,270.0000
15,859.0000
33,731.0000
23,209.0000
Issuance of Debt
6,917.0000
6,917.0000
--
50.0000
11,500.0000
Repayment of Debt
-50,936.0000
-50,936.0000
-29,538.0000
-32,170.0000
-28,238.0000
Repurchase of Capital Stock
-1,576.0000
-1,576.0000
--
--
--
Free Cash Flow
22,792.0000
22,792.0000
36,894.0000
18,992.0000
31,971.0000
12/31/2020 - 2/18/2005
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