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1.6400
0.0000
(0.00%)
At close: February 21 at 5:35:13 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,400
49,900
44,900
24,000
Investing Cash Flow
10,400
-5,300
-75,800
-83,100
Financing Cash Flow
-55,500
-55,400
47,400
84,000
End Cash Position
29,600
40,300
50,900
35,300
Capital Expenditure
-23,300
-24,800
-21,700
-18,100
Issuance of Debt
163,000
163,100
500
227,500
Repayment of Debt
-204,300
-204,300
-5,000
-121,500
Free Cash Flow
1,100
25,100
23,200
5,900
12/31/2021 - 3/26/2021
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