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2.3200
-0.0200
(-0.85%)
At close: 5:00:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
283,916
463,098
-125,662
-42,879
37,174
Investing Cash Flow
-8,898
4,420
24,345
40,351
2,272
Financing Cash Flow
-126,612
-186,300
72,186
-6,432
-11,001
End Cash Position
156,747
379,033
97,815
126,946
135,906
Capital Expenditure
-22,426
-10,196
-9,936
-7,248
-8,048
Issuance of Capital Stock
--
--
198,979
--
--
Issuance of Debt
-23,765
5,340
52,838
113,776
41,400
Repayment of Debt
-50,887
-130,567
-124,301
-81,976
-15,689
Free Cash Flow
261,490
452,902
-135,598
-50,127
29,126
12/31/2020 - 4/1/2008
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