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144.00
-8.00
(-5.26%)
At close: April 4 at 4:33:06 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
75,987
22,605
68,842
52,807
Investing Cash Flow
-35,643
-41,728
-34,272
-35,478
Financing Cash Flow
-27,676
-34,596
-46,270
-14,322
End Cash Position
49,492
86,432
140,300
93,362
Capital Expenditure
-44,952
-30,322
-31,571
-35,080
Issuance of Debt
24,069
24,442
21,255
37,419
Repayment of Debt
-31,753
-41,859
-51,726
-35,998
Free Cash Flow
31,035
-7,717
37,271
17,727
12/31/2020 - 1/3/2000
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