2.4000
+0.0200
+(0.84%)
At close: January 30 at 5:12:36 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,745.0000
62,745.0000
-10,432.0000
16,592.0000
24,564.0000
Investing Cash Flow
-26,642.0000
-26,642.0000
37,487.0000
-20,517.0000
-22,778.0000
Financing Cash Flow
-44,438.0000
-44,438.0000
-40,148.0000
13,313.0000
24,373.0000
End Cash Position
-1,217.0000
-1,217.0000
7,058.0000
21,576.0000
12,489.0000
Capital Expenditure
-21,752.0000
-21,752.0000
-24,597.0000
-20,495.0000
-22,453.0000
Issuance of Debt
25,458.0000
25,458.0000
38,667.0000
68,627.0000
58,830.0000
Repayment of Debt
-52,932.0000
-52,932.0000
-65,212.0000
-43,965.0000
-22,102.0000
Free Cash Flow
40,993.0000
40,993.0000
-35,029.0000
-3,903.0000
2,111.0000
12/31/2020 - 11/5/2004
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