3.4020
+0.3670
+(12.09%)
At close: April 17 at 9:55:00 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
271,484
271,484
201,841
23,096
12,898
Investing Cash Flow
-206,615
-206,615
-37,470
-215,057
-215,184
Financing Cash Flow
-33,439
-33,439
-175,585
177,796
289,232
Cash Flow from Discontinued Operation
301
301
5,401
-1,687
-4,015
End Cash Position
239,710
239,710
207,979
213,792
229,644
Income Tax Paid Supplemental Data
--
--
52,644
146,672
178,657
Interest Paid Supplemental Data
65,411
65,411
81,209
76,142
39,075
Capital Expenditure
-154,664
-154,664
-55,640
-193,797
-309,831
Issuance of Capital Stock
--
--
--
--
217,896
Issuance of Debt
--
--
24,718
166,176
348,618
Repayment of Debt
-15,740
-15,740
-199,013
-13,324
-297,233
Free Cash Flow
116,820
116,820
146,201
-170,701
-296,933
12/31/2021 - 10/12/2021
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