68.00
-2.50
(-3.55%)
At close: April 11 at 8:08:24 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
87,817
87,817
144,414
115,958
90,241
Investing Cash Flow
-79,605
-79,605
-119,222
-79,729
-494,269
Financing Cash Flow
-4,186
-4,186
-24,850
-35,558
393,006
End Cash Position
16,713
16,713
13,294
13,101
14,462
Capital Expenditure
-80,808
-80,808
-119,876
-77,608
-102,910
Issuance of Debt
45,692
45,692
8,065
230
300,000
Repayment of Debt
-31,025
-31,025
-17,060
-22,035
-4,873
Free Cash Flow
7,009
7,009
24,538
38,350
-12,669
12/31/2021 - 10/5/2000
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