1.4940
+0.0280
+(1.91%)
As of 4:25:09 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
74,194
74,194
140,515
151,246
-74,045
Investing Cash Flow
-58,921
-58,921
-34,935
-44,011
-115,076
Financing Cash Flow
-16,687
-16,687
-81,313
-145,455
65,037
End Cash Position
228,782
228,782
230,196
205,929
244,149
Capital Expenditure
-56,506
-56,506
-31,122
-46,677
-39,148
Issuance of Debt
252,870
252,870
166,244
334,090
429,745
Repayment of Debt
-253,135
-253,135
-237,810
-466,003
-321,945
Free Cash Flow
17,688
17,688
109,393
104,569
-113,193
12/31/2021 - 4/24/2007
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