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7.53
-0.29
(-3.71%)
At close: April 4 at 9:39:52 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
103,605
26,296
92,884
157,631
120,081
Investing Cash Flow
-54,621
-83,841
-131,643
-53,705
-38,378
Financing Cash Flow
-7,380
9,353
7,074
-61,216
-33,075
End Cash Position
47,414
-12,869
35,341
67,060
24,309
Capital Expenditure
-62,078
-95,151
-97,102
-41,616
-42,511
Issuance of Debt
73,688
129,241
71,728
22,450
66,619
Repayment of Debt
-23,628
-66,200
-21,000
-41,509
-68,696
Free Cash Flow
41,527
-68,855
-4,218
116,015
77,570
12/31/2020 - 7/18/2018
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