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31.30
-0.20
(-0.63%)
At close: 3:40:51 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
14,798
14,798
13,295
9,524
11,271
Operating Cash Flow
--
--
--
101,559
11,271
Investing Cash Flow
294
294
448
189
-75
Financing Cash Flow
-18,652
-18,652
-18,756
-26,847
-49,030
End Cash Position
863
863
4,423
9,436
26,570
Repurchase of Capital Stock
--
--
-924
-3,973
-11,033
Free Cash Flow
14,798
14,798
13,295
9,524
11,271
12/31/2021 - 6/8/2016
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