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4.4000
+0.1600
+(3.77%)
At close: 9:55:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,172
119,069
37,980
37,417
60,145
Investing Cash Flow
-49,150
-56,261
-72,460
-48,559
-38,111
Financing Cash Flow
-12,034
-46,942
41,514
2,475
-57,658
End Cash Position
76,829
69,443
55,997
48,924
55,029
Capital Expenditure
-49,514
-57,653
-70,019
-49,004
-38,246
Issuance of Debt
--
125,614
257,067
195,195
75,986
Repayment of Debt
--
-159,482
-206,359
-185,623
-133,644
Free Cash Flow
21,658
61,416
-32,039
-11,587
21,899
12/31/2020 - 12/28/2007
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