36.10
+1.50
+(4.34%)
At close: January 30 at 2:34:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
972.00
1,466.00
5,598.00
2,463.00
842.00
Investing Cash Flow
-1,079.00
526.00
-5,461.00
-1,011.00
-1,828.00
Financing Cash Flow
-302.00
-3,990.00
413.00
-1,946.00
3,163.00
End Cash Position
787.00
1,417.00
3,415.00
2,865.00
3,359.00
Capital Expenditure
-860.00
-5,338.00
-10,459.00
-1,032.00
-68.00
Issuance of Capital Stock
--
--
--
1.00
--
Issuance of Debt
--
--
--
--
7,010.00
Repayment of Debt
--
-4,061.00
-1,194.00
-1,433.00
-4,050.00
Free Cash Flow
112.00
-3,872.00
-4,861.00
1,431.00
774.00
12/31/2020 - 1/15/2008
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