2.3900
-0.1500
(-5.91%)
At close: April 10 at 5:35:16 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
179,354
188,723
211,979
258,729
221,255
Investing Cash Flow
-25,293
-33,639
-60,493
-38,746
-51,272
Financing Cash Flow
-230,330
-251,044
-193,742
-353,484
32,132
End Cash Position
23,841
25,074
121,138
163,199
296,726
Capital Expenditure
-25,523
-34,057
-67,206
-52,243
-51,789
Issuance of Capital Stock
--
--
--
--
507
Issuance of Debt
142,970
114,199
587
75
300,595
Repayment of Debt
-226,643
-223,240
-48,723
-200,490
-150,166
Repurchase of Capital Stock
-682
-1,057
-652
-20,352
--
Free Cash Flow
153,831
154,666
144,773
206,486
169,466
12/31/2020 - 5/27/2016
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