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303.90
-10.70
(-3.40%)
At close: February 21 at 9:57:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
777,000
777,000
728,000
567,000
386,000
Investing Cash Flow
-420,000
-420,000
-400,000
-345,000
-245,000
Financing Cash Flow
-294,000
-294,000
-224,000
-276,000
504,000
End Cash Position
883,000
883,000
823,000
722,000
773,000
Capital Expenditure
-412,000
-412,000
-381,000
-367,000
-256,000
Issuance of Capital Stock
--
--
--
23,000
23,000
Issuance of Debt
7,000
7,000
--
--
594,000
Repayment of Debt
-1,000
-1,000
--
-130,000
-10,000
Repurchase of Capital Stock
--
--
--
-31,000
--
Free Cash Flow
365,000
365,000
347,000
200,000
130,000
12/31/2020 - 6/6/2005
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