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1.1300
-0.0080
(-0.70%)
At close: 5:35:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
62,499
62,489
70,884
88,659
106,320
Investing Cash Flow
-69,003
-69,333
52,849
66,052
-54,622
Financing Cash Flow
-2,400
-3,294
-191,628
-201,275
-33,866
End Cash Position
31,200
41,746
51,661
115,788
162,500
Capital Expenditure
-34,942
-21,692
-6,816
-9,673
-22,141
Issuance of Capital Stock
-48
--
257
--
--
Repurchase of Capital Stock
-57
-348
-384
-1,247
--
Free Cash Flow
27,557
40,797
64,068
78,986
84,179
12/31/2020 - 5/4/2021
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