23.00
0.00
(0.00%)
As of 2:46:24 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
97,504.00
97,504.00
103,199.00
79,921.00
146,503.00
Investing Cash Flow
-15,689.00
-15,689.00
-41,986.00
-27,647.00
-205,945.00
Financing Cash Flow
-106,685.00
-106,685.00
-110,876.00
-21,530.00
40,241.00
End Cash Position
77,100.00
77,100.00
101,971.00
151,634.00
120,889.00
Capital Expenditure
-12,945.00
-12,945.00
-13,344.00
-13,942.00
-13,768.00
Issuance of Capital Stock
--
--
49,938.00
1,748.00
--
Issuance of Debt
59,550.00
59,550.00
152,510.00
296,950.00
253,932.00
Repayment of Debt
-69,814.00
-69,814.00
-226,931.00
-243,191.00
-134,758.00
Repurchase of Capital Stock
-6,519.00
-6,519.00
-4,436.00
-522.00
-4,297.00
Free Cash Flow
84,559.00
84,559.00
89,855.00
65,979.00
132,735.00
12/31/2020 - 6/7/2006
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