35.30
-0.45
(-1.26%)
At close: 5:35:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,010.00
22,010.00
14,731.00
17,329.00
32,840.00
Investing Cash Flow
4,235.00
4,235.00
98,784.00
-18,754.00
53,058.00
Financing Cash Flow
-21,205.00
-21,205.00
-111,331.00
-51,151.00
-50,250.00
End Cash Position
62,415.00
62,415.00
56,671.00
55,017.00
105,807.00
Capital Expenditure
-2,887.00
-2,887.00
-6,025.00
-10,284.00
-4,207.00
Issuance of Debt
17,000.00
17,000.00
18,000.00
--
93.00
Repayment of Debt
-11,937.00
-11,937.00
-29,927.00
-2,392.00
-352.00
Repurchase of Capital Stock
-4,859.00
-4,859.00
-173.00
--
--
Free Cash Flow
19,123.00
19,123.00
8,706.00
7,045.00
28,633.00
12/31/2020 - 3/14/2002
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