At close: December 27 at 8:10:51 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
857,900.00
857,900.00
699,200.00
641,500.00
609,600.00
Investing Cash Flow
-459,600.00
-459,600.00
-540,000.00
-271,500.00
-246,400.00
Financing Cash Flow
-202,000.00
-202,000.00
-316,100.00
-351,500.00
-89,200.00
End Cash Position
474,600.00
474,600.00
330,800.00
494,600.00
476,200.00
Capital Expenditure
-419,500.00
-419,500.00
-367,000.00
-259,800.00
-250,900.00
Issuance of Debt
569,700.00
569,700.00
6,800.00
1,039,100.00
207,000.00
Repayment of Debt
-565,000.00
-565,000.00
-172,300.00
-1,041,000.00
-228,500.00
Free Cash Flow
438,400.00
438,400.00
332,200.00
381,700.00
358,700.00
12/31/2020 - 2/3/2020
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