9.67
-0.17
(-1.75%)
At close: January 17 at 5:35:52 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
82,236.00
-45,604.00
-44,228.00
3,008.00
-16,518.00
Investing Cash Flow
-56,347.00
-32,204.00
55,831.00
10,266.00
41,399.00
Financing Cash Flow
-51,103.00
58,867.00
52,936.00
-12,958.00
-42,977.00
End Cash Position
90,878.00
87,167.00
108,644.00
56,818.00
60,179.00
Income Tax Paid Supplemental Data
27,674.00
18,552.00
3,832.00
1,780.00
7,609.00
Interest Paid Supplemental Data
22,281.00
12,596.00
1,728.00
13.00
24.00
Capital Expenditure
-57,630.00
-43,121.00
-17,072.00
-5,669.00
-6,413.00
Issuance of Debt
-27.00
163,733.00
141,887.00
10,000.00
--
Repayment of Debt
-20,714.00
-89,878.00
-65,702.00
-10,000.00
-24,600.00
Free Cash Flow
24,606.00
-88,725.00
-61,300.00
-2,661.00
-22,931.00
12/31/2020 - 2/15/2000
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