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3.2113
-0.0287
(-0.89%)
At close: April 4 at 5:13:23 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
500,818.0090
369,139.7700
625,760.2550
353,753.5070
356,971.2440
Investing Cash Flow
-99,183.1320
-256,142.2170
-122,152.7630
-95,884.1410
-92,427.7590
Financing Cash Flow
-285,520.6440
-287,506.8620
-401,252.6040
-321,188.9890
-122,541.2610
End Cash Position
359,185.8810
169,464.9670
343,083.7880
239,171.2520
302,399.8310
Capital Expenditure
-102,816.3740
-201,590.1420
-124,072.2330
-104,258.1780
-98,807.2870
Issuance of Debt
50,000
15,000
430,000
147,500
240,000
Repayment of Debt
-150,350.0970
-107,276.1220
-533,070.6760
-291,527.7780
-133,194.4440
Free Cash Flow
398,001.6350
167,549.6280
501,688.0220
249,495.3290
258,163.9570
12/31/2020 - 8/19/2008
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