33.00
+1.80
+(5.77%)
At close: April 17 at 8:08:25 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,289
22,289
54,490
67,735
74,875
Investing Cash Flow
-71,292
-71,292
-81,597
-33,152
-44,147
Financing Cash Flow
36,727
36,727
1,468
-9,840
-33,173
End Cash Position
72,833
72,833
85,109
110,748
86,005
Capital Expenditure
-54,706
-54,706
-45,408
-42,523
-39,230
Issuance of Debt
60,624
60,624
15,232
3,091
3,634
Repayment of Debt
-4,914
-4,914
-4,209
-2,919
-3,435
Repurchase of Capital Stock
-9,944
-9,944
-3,103
--
--
Free Cash Flow
-32,417
-32,417
9,082
25,212
35,645
12/31/2021 - 1/3/2000
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