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5.36
+0.31
+(6.14%)
At close: April 4 at 5:35:29 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,184
30,184
9,263
37,393
26,897
Investing Cash Flow
-26,493
-26,493
-22,113
-14,128
-43,175
Financing Cash Flow
-6,775
-6,775
-860
-22,612
36,011
End Cash Position
29,566
29,566
32,889
46,871
45,925
Capital Expenditure
-16,426
-16,426
-13,109
-9,000
-7,927
Issuance of Capital Stock
283
283
--
--
--
Issuance of Debt
30,818
30,818
25,188
--
65,216
Repayment of Debt
-24,916
-24,916
-14,389
-16,269
-28,899
Repurchase of Capital Stock
--
--
-7,480
-2,569
-92
Free Cash Flow
13,758
13,758
-3,846
28,393
18,970
12/31/2020 - 6/25/2014
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