17.82
-0.62
(-3.36%)
As of 3:57:06 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
53,011
53,011
59,421
51,335
52,290
Investing Cash Flow
-17,987
-17,987
-40,632
-18,559
-36,846
Financing Cash Flow
-40,388
-40,388
-14,533
-33,158
-17,233
End Cash Position
15,937
15,937
21,819
17,583
17,760
Capital Expenditure
-18,239
-18,239
-27,984
-17,018
-14,644
Issuance of Capital Stock
--
--
--
1,746
--
Issuance of Debt
100,000
100,000
3,052
41,013
73,996
Repayment of Debt
-121,393
-121,393
--
-58,638
-74,974
Repurchase of Capital Stock
--
--
--
-57
-970
Free Cash Flow
34,772
34,772
31,437
34,317
37,646
12/31/2020 - 4/22/2010
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