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1,098.00
-66.00
(-5.67%)
At close: 5:30:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
118,255
118,255
46,233
85,069
50,487
Investing Cash Flow
-22,950
-22,950
-40,560
-28,959
-15,572
Financing Cash Flow
-41,536
-41,536
-23,057
-48,278
-32,535
End Cash Position
101,616
101,616
45,898
65,628
60,097
Capital Expenditure
-23,433
-23,433
-35,308
-23,665
-15,600
Issuance of Capital Stock
--
--
--
1,057
1,472
Issuance of Debt
43,423
43,423
106,252
56,365
45,023
Repayment of Debt
-36,678
-36,678
-73,973
-63,995
-33,121
Free Cash Flow
94,822
94,822
10,925
61,404
34,887
12/31/2020 - 11/9/2000
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