11.25
-0.20
(-1.75%)
At close: 4:25:09 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
136,484
136,484
155,560
123,741
128,930
Investing Cash Flow
-142,823
-142,823
-128,514
-180,376
-174,594
Financing Cash Flow
-40,288
-40,288
-12,730
67,594
71,244
End Cash Position
30,776
30,776
77,459
61,119
50,350
Capital Expenditure
-157,606
-157,606
-146,653
-184,700
-190,275
Issuance of Capital Stock
28,391
28,391
230
76,969
101,853
Issuance of Debt
--
--
178,313
49,925
35,145
Repayment of Debt
-40,079
-40,079
-161,075
-29,019
-41,783
Free Cash Flow
-21,122
-21,122
8,907
-60,959
-61,345
12/31/2021 - 6/12/2002
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