11.55
-0.05
(-0.43%)
At close: January 29 at 5:35:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
97,923.00
97,923.00
86,476.00
95,979.00
110,381.00
Investing Cash Flow
-75,296.00
-75,296.00
-20,170.00
-70,106.00
-70,315.00
Financing Cash Flow
-31,071.00
-31,071.00
-33,889.00
-26,736.00
-44,138.00
End Cash Position
46,606.00
46,606.00
55,553.00
24,159.00
24,734.00
Capital Expenditure
-75,490.00
-75,490.00
-76,136.00
-50,748.00
-54,607.00
Repayment of Debt
-263.00
-263.00
-85.00
-1,156.00
-20,225.00
Free Cash Flow
22,433.00
22,433.00
10,340.00
45,231.00
55,774.00
12/31/2020 - 1/3/2000
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