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20,360.00
-80.00
(-0.39%)
At close: February 20 at 5:24:33 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
203,023
203,023
230,814
31,533
166,526
Investing Cash Flow
-104,013
-104,013
8,550
-116,037
-32,961
Financing Cash Flow
-148,852
-148,852
-194,511
-6,835
-134,302
End Cash Position
120,509
120,509
174,463
126,649
230,129
Capital Expenditure
-106,801
-106,801
-52,987
-55,653
-30,155
Issuance of Debt
6,616
6,616
32,694
60,397
74,950
Repayment of Debt
-55,348
-55,348
-90,712
-24,715
-206,170
Free Cash Flow
96,222
96,222
177,827
-24,120
136,371
12/31/2021 - 8/12/2002
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