16.80
-1.10
(-6.15%)
At close: April 10 at 5:36:23 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,422
14,220
5,989
11,861
17,863
Investing Cash Flow
-13,764
-13,939
-10,414
-18,122
-12,209
Financing Cash Flow
-5,421
-4,378
14,314
-7,624
-348
End Cash Position
15,297
11,534
16,060
6,342
19,854
Capital Expenditure
-13,686
-13,920
-14,054
-15,172
-12,733
Issuance of Debt
5,807
7,726
29,174
4,316
15,588
Repayment of Debt
-7,032
-6,429
-8,528
-5,410
-8,987
Free Cash Flow
9,736
300
-8,065
-3,311
5,130
12/31/2020 - 11/9/1998
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