9.20
+0.10
+(1.10%)
At close: 9:47:20 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,625
34,625
38,113
36,265
46,344
Investing Cash Flow
-20,281
-20,281
-15,778
-9,835
-8,514
Financing Cash Flow
-16,764
-16,764
-40,707
-55,583
-18,162
End Cash Position
4,233
4,233
6,653
25,026
54,361
Income Tax Paid Supplemental Data
8,225
8,225
8,932
12,233
10,644
Interest Paid Supplemental Data
2,440
2,440
803
1,227
1,684
Capital Expenditure
-15,448
-15,448
-15,779
-9,835
-5,514
Issuance of Debt
81,500
81,500
34,000
--
--
Repayment of Debt
-55,507
-55,507
-19,818
-4,774
-4,586
Repurchase of Capital Stock
-30,945
-30,945
-19,099
-27,616
-4,142
Free Cash Flow
19,177
19,177
22,334
26,430
40,830
12/31/2021 - 8/28/2017
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