6.35
+0.05
+(0.79%)
At close: 8:04:59 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
167,401,000
167,401,000
189,755,000
112,351,000
67,428,000
Investing Cash Flow
-148,106,000
-148,106,000
-115,975,000
-165,107,000
-102,355,000
Financing Cash Flow
-37,377,000
-37,377,000
-38,664,000
145,767,000
-62,309,000
End Cash Position
288,301,000
288,301,000
289,647,000
242,598,000
138,813,000
Capital Expenditure
-51,753,000
-51,753,000
-38,110,000
-41,017,000
-39,382,000
Issuance of Debt
73,003,000
73,003,000
113,002,000
270,070,000
40,694,000
Repayment of Debt
-56,052,000
-56,052,000
-86,237,000
-75,557,000
-54,566,000
Repurchase of Capital Stock
--
--
--
--
-5,214,000
Free Cash Flow
115,648,000
115,648,000
151,645,000
71,334,000
28,046,000
12/31/2021 - 1/3/2000
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