20.20
-0.20
(-0.98%)
At close: April 17 at 4:02:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,715
-10,715
-49,885
-29,841
73,970
Investing Cash Flow
10,672
10,672
141,139
-61,997
-85,526
Financing Cash Flow
-10,974
-10,974
-55,315
-21,805
-60,624
End Cash Position
54,881
54,881
65,898
29,959
143,602
Income Tax Paid Supplemental Data
1,371
1,371
--
2,340
--
Interest Paid Supplemental Data
23,429
23,429
22,314
19,679
14,502
Capital Expenditure
-9,016
-9,016
-4,790
-4,353
-3,840
Issuance of Capital Stock
8
8
--
--
--
Issuance of Debt
--
--
250,000
--
--
Repayment of Debt
-4,687
-4,687
-250,000
--
-36,113
Repurchase of Capital Stock
--
--
-50,488
-3,252
--
Free Cash Flow
-19,731
-19,731
-54,675
-34,194
70,130
12/31/2021 - 5/16/2011
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