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15.70
-0.30
(-1.88%)
At close: February 21 at 5:27:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,952
26,384
30,434
-938
-31,894
Investing Cash Flow
-10,792
-13,917
-10,417
-15,671
-11,887
Financing Cash Flow
-37,063
-42,096
-18,392
-5,587
100,263
End Cash Position
18,459
26,143
55,772
54,147
76,344
Capital Expenditure
-13,916
-13,839
-9,106
-15,075
-11,951
Issuance of Debt
50,000
53,500
59,500
57,200
105,543
Repayment of Debt
-79,005
-87,556
-70,006
-61,924
-4,660
Free Cash Flow
15,036
12,545
21,328
-16,013
-43,845
12/31/2020 - 7/26/2007
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