2.5700
-0.0300
(-1.15%)
At close: January 17 at 5:55:44 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,435.0000
30,724.0000
14,027.0000
11,088.0000
56,991.0000
Investing Cash Flow
-11,794.0000
-11,027.0000
-9,734.0000
-15,454.0000
-10,873.0000
Financing Cash Flow
-8,975.0000
-9,038.0000
-59,875.0000
42,473.0000
-19,845.0000
End Cash Position
41,269.0000
58,755.0000
49,508.0000
101,357.0000
57,877.0000
Capital Expenditure
-11,884.0000
-11,062.0000
-9,764.0000
-17,628.0000
-10,885.0000
Issuance of Debt
160,000.0000
240,000.0000
40,000.0000
50,000.0000
15,000.0000
Repayment of Debt
-163,205.0000
-243,271.0000
-88,003.0000
--
-31,968.0000
Repurchase of Capital Stock
--
--
-379.0000
-1,612.0000
--
Free Cash Flow
-1,449.0000
19,662.0000
4,263.0000
-6,540.0000
46,106.0000
12/31/2020 - 10/1/2001
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