4.0000
-0.0400
(-0.99%)
At close: 9:48:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,760.0000
70,206.0000
18,957.0000
4,657.0000
76,912.0000
Investing Cash Flow
-42,553.0000
-27,027.0000
-36,504.0000
-5,175.0000
6,038.0000
Financing Cash Flow
7,229.0000
-4,663.0000
40.0000
-50,054.0000
-17,629.0000
End Cash Position
48,262.0000
52,485.0000
13,592.0000
31,551.0000
83,894.0000
Income Tax Paid Supplemental Data
5,731.0000
4,782.0000
3,270.0000
2,100.0000
5,633.0000
Interest Paid Supplemental Data
21,326.0000
19,171.0000
15,669.0000
15,669.0000
63,935.0000
Capital Expenditure
-53,704.0000
-38,152.0000
-40,056.0000
-20,533.0000
-29,386.0000
Issuance of Debt
184,867.0000
97,529.0000
13,825.0000
1,614.0000
477,647.0000
Repayment of Debt
-167,449.0000
-102,192.0000
-13,785.0000
-50,477.0000
-487,574.0000
Free Cash Flow
-3,944.0000
32,054.0000
-21,099.0000
-15,876.0000
47,526.0000
12/31/2020 - 1/5/2005
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