25.45
+0.10
+(0.39%)
At close: April 9 at 5:35:23 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
141,805
141,805
48,497
70,724
93,187
Investing Cash Flow
-42,237
-42,237
-57,157
-99,359
-42,438
Financing Cash Flow
-31,558
-31,558
-26,840
-7,067
-14,645
End Cash Position
116,407
116,407
47,096
84,530
117,952
Capital Expenditure
-37,317
-37,317
-43,462
-35,723
-27,817
Issuance of Debt
16,000
16,000
20,000
75,001
10,000
Repayment of Debt
-36,154
-36,154
-31,783
-63,285
-20,653
Free Cash Flow
104,488
104,488
5,035
35,001
65,370
12/31/2020 - 1/3/2000
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