24.70
-0.15
(-0.60%)
At close: 5:01:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,386
55,155
45,640
26,082
25,719
Investing Cash Flow
-171,160
-19,771
-126,719
-27,987
-2,629
Financing Cash Flow
86,072
-11,874
59,146
89,531
-3,742
End Cash Position
82,368
112,916
89,406
111,339
23,713
Capital Expenditure
-6,494
-12,095
-27,201
-12,296
-1,967
Issuance of Debt
126,981
14,450
69,884
--
4,500
Repayment of Debt
-18,769
-3,593
-4
-11,366
-2,766
Free Cash Flow
49,892
43,060
18,439
13,786
23,752
12/31/2020 - 10/12/2011
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