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10.00
-0.80
(-7.41%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
138,294,000
138,294,000
129,298,000
51,727,000
78,221,000
Investing Cash Flow
-76,008,000
-76,008,000
-63,151,000
-68,624,000
-65,595,000
Financing Cash Flow
-82,504,000
-82,504,000
-64,959,000
-12,053,000
-47,447,000
End Cash Position
121,692,000
121,692,000
133,663,000
127,616,000
151,487,000
Capital Expenditure
-75,779,000
-75,779,000
-60,551,000
-72,657,000
-70,182,000
Issuance of Capital Stock
--
--
--
--
82,000
Issuance of Debt
--
--
--
59,375,000
6,212,000
Repayment of Debt
-24,959,000
-24,959,000
-40,801,000
-55,013,000
-20,029,000
Repurchase of Capital Stock
-20,004,000
-20,004,000
-4,000
-10,002,000
-2,000
Free Cash Flow
62,515,000
62,515,000
68,747,000
-20,930,000
8,039,000
12/31/2021 - 1/3/2000
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