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2.3400
+0.0100
+(0.43%)
As of 8:07:14 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,300
5,300
4,652
4,251
1,352
Investing Cash Flow
-4,240
-4,240
-6,902
-11,574
-40,738
Financing Cash Flow
-1,597
-1,597
1,297
9,533
3,885
End Cash Position
2,786
2,786
3,324
4,277
2,067
Capital Expenditure
-736
-736
-4,073
-1,509
-334
Issuance of Debt
18,268
18,268
10,200
34,350
18,237
Repayment of Debt
-15,517
-15,517
-5,826
-22,292
-12,586
Repurchase of Capital Stock
-29
-29
-103
-143
-455
Free Cash Flow
4,564
4,564
579
2,742
1,018
12/31/2020 - 9/26/2022
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