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109.60
+1.80
+(1.67%)
As of 12:31:16 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
231,619
209,048
215,937
208,176
36,462
Investing Cash Flow
-89,423
-52,842
-81,541
-58,353
-41,060
Financing Cash Flow
-147,437
-163,618
-115,652
-127,382
11,268
End Cash Position
86,020
106,944
117,400
98,003
72,834
Capital Expenditure
-79,724
-73,533
-62,541
-53,491
-47,188
Issuance of Debt
86,000
--
5,000
62,000
151,729
Repayment of Debt
-28,270
-31,164
-36,501
-116,784
-36,456
Free Cash Flow
151,895
135,515
153,396
154,685
-10,726
12/31/2020 - 2/3/2020
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