1.5300
+0.0300
+(2.00%)
At close: April 17 at 9:50:05 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
378,795,000
378,795,000
384,366,000
351,968,000
286,446,000
Operating Cash Flow
378,795,000
378,795,000
384,366,000
351,968,000
286,446,000
Investing Cash Flow
-354,620,000
-354,620,000
-424,236,000
-164,955,000
-393,839,000
Financing Cash Flow
-86,759,000
-86,759,000
60,273,000
-120,095,000
111,219,000
End Cash Position
85,505,000
85,505,000
148,061,000
127,594,000
60,459,000
Capital Expenditure
-3,979,000
-3,979,000
-4,171,000
-3,076,000
-5,583,000
Issuance of Debt
35,065,000
35,065,000
43,000
688,000
116,000
Repayment of Debt
-35,138,000
-35,138,000
-577,000
-8,275,000
-11,000
Free Cash Flow
374,816,000
374,816,000
380,195,000
348,892,000
280,863,000
12/31/2021 - 12/23/2003
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