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21.30
0.00
(0.00%)
As of March 13 at 5:35:20 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,076
41,076
41,569
36,080
33,249
Investing Cash Flow
-17,656
-17,656
-22,228
3,169
-20
Financing Cash Flow
-50,679
-50,679
-14,867
-54,617
-5,217
End Cash Position
27,937
27,937
55,196
50,722
66,090
Capital Expenditure
-19,208
-19,208
-61,450
-16,015
-7,094
Issuance of Debt
16,058
16,058
48,722
14,268
33,097
Repayment of Debt
-34,209
-34,209
-41,668
-43,711
-23,405
Repurchase of Capital Stock
--
--
-917
-1,157
-1,515
Free Cash Flow
21,868
21,868
-19,881
20,065
26,155
12/31/2020 - 1/3/2000
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