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Globus Medical Inc (GM0N.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
68.50+1.00 (+1.48%)
At close: 09:01PM CET
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
190,746
276,274
198,793
171,975
Investing Cash Flow
-293,675
-375,939
-117,322
-140,281
Financing Cash Flow
-124,576
54,147
-38,663
24,439
End Cash Position
134,371
193,069
239,397
195,724
Income Tax Paid Supplemental Data
63,878
45,027
25,437
34,139
Interest Paid Supplemental Data
79
-
-
79
Capital Expenditure
-72,752
-56,898
-63,658
-70,750
Issuance of Capital Stock
-
63,496
72,322
31,036
Repurchase of Capital Stock
-144,493
0
-104,669
-
Free Cash Flow
117,994
219,376
135,135
101,225
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