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22.12
-1.22
(-5.23%)
At close: February 21 at 9:32:24 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
449,500
449,500
300,800
408,100
330,000
Investing Cash Flow
-562,700
-562,700
-498,300
-280,500
-203,700
Financing Cash Flow
53,600
53,600
-7,900
-7,700
-44,900
End Cash Position
110,200
110,200
172,800
376,000
255,700
Capital Expenditure
-561,700
-561,700
-479,500
-277,600
-230,500
Issuance of Debt
165,000
165,000
--
--
--
Repayment of Debt
-108,600
-108,600
-4,800
-3,900
-42,700
Free Cash Flow
-112,200
-112,200
-178,700
130,500
99,500
12/31/2021 - 2/13/2012
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