8.83
+0.42
+(5.00%)
At close: 8:13:06 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
465,733
465,733
474,367
327,930
273,133
Investing Cash Flow
-317,631
-317,631
-432,599
-324,085
-285,965
Financing Cash Flow
-72,031
-72,031
27,067
-19,861
4,764
End Cash Position
184,148
184,148
106,077
39,242
52,169
Capital Expenditure
-329,479
-329,479
-438,775
-329,457
-292,000
Issuance of Capital Stock
270
270
--
13,101
54,400
Issuance of Debt
50,000
50,000
350,000
147,967
115,000
Repayment of Debt
-85,119
-85,119
-191,095
-52,670
-50,000
Free Cash Flow
136,254
136,254
35,592
-1,527
-18,867
12/31/2021 - 8/21/2023
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