13.50
-2.30
(-14.56%)
As of 8:17:54 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
163,653,000
163,653,000
118,715,000
99,376,000
115,283,000
Investing Cash Flow
-52,306,000
-52,306,000
-55,158,000
-54,667,000
28,606,000
Financing Cash Flow
-20,468,000
-20,468,000
-73,086,000
-103,267,000
-121,741,000
End Cash Position
294,656,000
294,656,000
190,642,000
186,056,000
234,938,000
Capital Expenditure
-88,312,000
-88,312,000
-85,559,000
-87,857,000
-67,741,000
Issuance of Capital Stock
23,000
--
--
--
82,405,000
Issuance of Debt
297,227,000
297,227,000
95,143,000
522,136,000
123,839,000
Repayment of Debt
-290,708,000
-290,708,000
-131,724,000
-305,642,000
-332,247,000
Repurchase of Capital Stock
-1,883,000
-1,883,000
-4,000
-3,000
-7,000
Free Cash Flow
75,341,000
75,341,000
33,156,000
11,519,000
47,542,000
12/31/2021 - 5/8/2001
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