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0.6780
+0.0020
+(0.30%)
As of 2:25:56 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,938
32,030
35,370
2,985
13,696
Investing Cash Flow
-5,559
1,148
-5,727
207
-14,040
Financing Cash Flow
-23,299
-18,514
-11,320
-7,696
25,468
End Cash Position
69,399
68,730
54,066
35,744
40,246
Capital Expenditure
-8,219
-8,562
-7,488
-10,883
-14,868
Issuance of Debt
--
--
--
42,513
36,805
Repayment of Debt
--
--
--
-41,263
-643
Free Cash Flow
18,719
23,468
27,882
-7,898
-1,172
12/31/2020 - 12/6/2007
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