14.40
-0.50
(-3.36%)
At close: 3:56:20 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
78,798
78,798
63,376
24,763
-35,104
Investing Cash Flow
-6,743
-6,743
-5,415
-4,825
-2,868
Financing Cash Flow
-42,208
-42,208
-62,658
-18,717
27,474
End Cash Position
58,637
58,637
28,902
33,262
32,833
Income Tax Paid Supplemental Data
3,260
3,260
4,716
434
160
Interest Paid Supplemental Data
11,366
11,366
21,343
14,008
12,567
Capital Expenditure
-6,743
-6,743
-5,415
-4,825
-2,868
Issuance of Capital Stock
--
--
--
--
27,474
Issuance of Debt
100,000
100,000
--
--
--
Repayment of Debt
-165,059
-165,059
-56,042
-18,776
--
Repurchase of Capital Stock
-18,988
-18,988
-9,042
--
--
Free Cash Flow
72,055
72,055
57,961
19,938
-37,972
12/31/2021 - 4/1/2019
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