4.5300
-0.1420
(-3.04%)
At close: 5:35:09 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,775
2,775
168,036
-251,407
21,652
Investing Cash Flow
-5,606
-5,606
-19,948
-19,059
-17,016
Financing Cash Flow
-41,802
-41,802
-59,390
-48,820
-72,093
End Cash Position
216,250
216,250
260,883
172,185
491,471
Capital Expenditure
-5,978
-5,978
-13,482
-12,430
-5,839
Issuance of Debt
--
--
38,000
13,000
26,500
Repayment of Debt
-45,891
-45,891
-45,275
-36,691
-30,447
Repurchase of Capital Stock
--
--
--
--
-19,859
Free Cash Flow
-3,203
-3,203
154,554
-263,837
15,813
12/31/2021 - 7/25/2001
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