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11,600.00
-180.00
(-1.53%)
At close: February 20 at 5:24:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
245,693
180,282
24,761
120,263
82,355
Investing Cash Flow
-66,869
-95,201
-143,307
-136,983
-273,891
Financing Cash Flow
-11,473
9,221
-4,209
-41,691
311,718
End Cash Position
326,524
268,243
175,219
293,022
353,266
Capital Expenditure
-137,946
-161,908
-86,209
-111,838
-112,016
Issuance of Capital Stock
--
--
--
--
330,495
Issuance of Debt
62,515
69,515
24,016
38,846
74,778
Repayment of Debt
-37,791
-37,153
-34,697
-30,452
-81,444
Free Cash Flow
107,747
18,374
-61,448
8,425
-29,661
12/31/2020 - 9/13/2020
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