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2.3400
+0.0100
+(0.43%)
At close: February 21 at 5:35:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,873
33,389
33,665
25,370
45,781
Investing Cash Flow
1,240
-21,070
-21,445
-24,956
12,058
Financing Cash Flow
-39,258
-17,669
-26,780
-20,950
-22,796
End Cash Position
46,085
49,610
55,136
69,714
90,389
Capital Expenditure
-25,695
-22,395
-24,027
-35,979
-14,200
Issuance of Capital Stock
--
35,226
--
--
--
Issuance of Debt
--
--
15,913
20,608
17,644
Repayment of Debt
-82,015
-43,918
-30,852
-28,741
-33,032
Free Cash Flow
20,178
10,994
9,638
-10,609
31,581
12/31/2020 - 4/28/2006
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