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2.5800
-0.2200
(-7.86%)
At close: April 4 at 9:55:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,133
-6,133
-3,014
5,165
87,743
Investing Cash Flow
-11,672
-11,672
-7,657
-24,928
-31,438
Financing Cash Flow
16,557
16,557
-52,339
-12,744
-35,544
End Cash Position
138,610
138,610
158,092
225,477
279,547
Income Tax Paid Supplemental Data
1,339
1,339
1,442
18,988
12,672
Interest Paid Supplemental Data
966
966
--
--
2,094
Capital Expenditure
-11,916
-11,916
-7,218
-23,784
-32,826
Issuance of Debt
30,059
30,059
--
--
--
Repayment of Debt
-611
-611
-584
-500
-563
Repurchase of Capital Stock
-12,891
-12,891
-51,782
-13,960
-39,153
Free Cash Flow
-18,049
-18,049
-10,232
-18,619
54,917
12/31/2021 - 8/2/2013
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