21.70
+0.20
+(0.93%)
At close: April 15 at 7:39:34 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,594
7,884
10,369
13,346
17,736
Investing Cash Flow
-1,181
-1,594
-1,275
-829
-2,442
Financing Cash Flow
-8,312
-8,241
-17,985
-7,025
-7,049
End Cash Position
24,122
13,494
15,525
24,286
18,534
Capital Expenditure
-1,265
-1,678
-1,308
-855
-2,449
Repurchase of Capital Stock
--
--
-9,821
--
--
Free Cash Flow
14,329
6,206
9,061
12,491
15,287
12/31/2020 - 7/8/2024
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