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4.0300
-0.1400
(-3.36%)
At close: April 4 at 5:25:53 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,763
21,138
-1,481
-25,710
-1,184
Investing Cash Flow
-7,672
-7,133
-439
3,205
-624
Financing Cash Flow
-8,234
-30,864
5,383
12,074
25,790
End Cash Position
37,729
38,999
56,001
52,566
61,339
Capital Expenditure
-2,251
-1,817
-314
-590
-395
Issuance of Capital Stock
--
--
3,150
4,745
25,607
Issuance of Debt
123,560
87,620
140,026
48,692
166,838
Repayment of Debt
-106,998
-93,497
-92,733
-22,141
-148,979
Repurchase of Capital Stock
-803
-803
-907
-663
-369
Free Cash Flow
6,512
19,321
-1,795
-26,300
-1,579
12/31/2020 - 1/3/2000
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