27.00
+1.40
+(5.47%)
At close: 8:15:04 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,824.00
105,112.00
114,121.00
110,488.00
76,792.00
Investing Cash Flow
122,829.00
179,661.00
-384,483.00
-662,296.00
-596,946.00
Financing Cash Flow
-320,815.00
125,620.00
53,499.00
776,648.00
521,249.00
End Cash Position
326,569.00
522,437.00
112,044.00
328,907.00
104,067.00
Income Tax Paid Supplemental Data
-3.00
7,313.00
5,581.00
22,672.00
20,044.00
Interest Paid Supplemental Data
98,923.00
58,448.00
13,476.00
8,320.00
17,296.00
Capital Expenditure
-15,260.00
-12,650.00
-18,440.00
-22,161.00
-25,997.00
Issuance of Capital Stock
--
--
679.00
1,236.00
--
Issuance of Debt
--
50,000.00
--
--
119,782.00
Repayment of Debt
--
--
--
-22,000.00
-115,944.00
Repurchase of Capital Stock
-945.00
-2,632.00
-20,740.00
-18,669.00
-4,749.00
Free Cash Flow
70,564.00
92,462.00
95,681.00
88,327.00
50,795.00
12/31/2020 - 2/7/2011
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