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8.10
+0.20
+(2.53%)
As of 11:50:38 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
514,600
517,000
458,600
403,500
306,800
Investing Cash Flow
-288,500
-336,100
7,500
-97,100
-1,905,600
Financing Cash Flow
-217,900
-167,600
-438,200
-258,000
1,804,200
End Cash Position
426,300
462,900
479,400
432,400
388,500
Capital Expenditure
-126,100
-84,900
-68,100
-66,500
-40,700
Issuance of Debt
238,200
1,292,800
20,700
159,800
2,307,800
Repayment of Debt
-120,500
-1,069,500
-399,000
-134,800
-488,500
Free Cash Flow
388,500
432,100
390,500
337,000
266,100
12/31/2020 - 7/1/2022
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