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0.5400
-0.0100
(-1.82%)
At close: April 4 at 8:31:22 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
12,454,982,000
12,454,982,000
12,415,005,000
8,804,494,000
7,989,039,000
Investing Cash Flow
-2,252,578,000
-2,252,578,000
-3,987,804,000
-1,505,635,000
-3,100,274,000
Financing Cash Flow
-4,308,466,000
-4,308,466,000
-4,619,785,000
-12,826,259,000
5,905,745,000
End Cash Position
25,292,640,000
25,292,640,000
19,353,416,000
15,741,068,000
20,377,977,000
Capital Expenditure
-2,162,129,000
-2,162,129,000
-1,823,830,000
-1,788,876,000
-2,249,751,000
Issuance of Debt
87,873,000
87,873,000
160,000,000
2,357,500,000
44,704,339,000
Repayment of Debt
-510,352,000
-510,352,000
-1,379,821,000
-2,095,437,000
-34,961,124,000
Free Cash Flow
10,292,853,000
10,292,853,000
10,591,175,000
7,015,618,000
5,739,288,000
12/31/2021 - 6/30/2020
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