7.02
+0.12
+(1.74%)
As of 2:23:56 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,055.00
61,055.00
68,125.00
57,358.00
43,597.00
Investing Cash Flow
-28,048.00
-28,048.00
-16,582.00
-18,146.00
-14,632.00
Financing Cash Flow
-21,931.00
-21,931.00
-29,135.00
-29,937.00
35,929.00
End Cash Position
336,977.00
336,977.00
325,952.00
303,662.00
294,390.00
Capital Expenditure
-25,302.00
-25,302.00
-16,450.00
-18,247.00
-14,620.00
Repayment of Debt
-3,002.00
-3,002.00
-4,167.00
-4,270.00
-4,194.00
Repurchase of Capital Stock
--
--
-10.00
-55.00
--
Free Cash Flow
35,753.00
35,753.00
51,675.00
39,111.00
28,977.00
12/31/2020 - 6/16/2000
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