12.62
-0.02
(-0.16%)
At close: April 17 at 5:35:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,926
49,926
--
54,870
55,083
Investing Cash Flow
-27,252
-27,252
--
-31,073
-33,351
Financing Cash Flow
-27,376
-27,376
--
-10,012
-7,177
End Cash Position
85,360
85,360
--
68,830
55,043
Capital Expenditure
-26,325
-26,325
--
-29,390
-31,224
Issuance of Capital Stock
-2,850
--
--
980
2,459
Issuance of Debt
17,802
17,802
--
54,217
27,348
Repayment of Debt
-29,931
-29,931
--
-48,661
-27,534
Repurchase of Capital Stock
-1,012
-1,012
-3,981
-2,215
-1,631
Free Cash Flow
23,601
23,601
--
25,480
23,859
12/31/2021 - 11/10/2015
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