14.12
+0.08
+(0.57%)
At close: 3:59:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,987
-15,353
73,084
7,624
-15,237
Investing Cash Flow
-30,352
-16,816
-30,121
-10,471
-12,539
Financing Cash Flow
-54,422
13,140
-33,010
-25,460
54,398
End Cash Position
154,252
100,008
118,492
109,664
137,618
Capital Expenditure
-25,168
-23,661
-18,773
-7,475
-11,046
Issuance of Capital Stock
--
--
--
128
--
Issuance of Debt
69,640
79,673
34,189
53,509
81,940
Repayment of Debt
-112,438
-76,934
-44,229
-70,117
-21,305
Repurchase of Capital Stock
-303
--
-3,499
-5,122
--
Free Cash Flow
46,819
-39,014
54,311
149
-26,283
12/31/2020 - 4/15/2014
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