2.1100
+0.0100
+(0.48%)
At close: January 30 at 5:11:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
269,754.0000
269,754.0000
28,892.0000
22,294.0000
86,686.0000
Investing Cash Flow
-94,963.0000
-94,963.0000
-180,514.0000
-169,337.0000
-127,296.0000
Financing Cash Flow
-169,469.0000
-169,469.0000
95,672.0000
204,349.0000
25,760.0000
End Cash Position
40,517.0000
40,517.0000
35,195.0000
91,144.0000
33,838.0000
Capital Expenditure
-95,270.0000
-95,270.0000
-155,941.0000
-146,317.0000
-115,754.0000
Issuance of Debt
54,096.0000
54,096.0000
229,399.0000
537,131.0000
127,020.0000
Repayment of Debt
-194,190.0000
-194,190.0000
-113,049.0000
-320,289.0000
-85,917.0000
Free Cash Flow
174,484.0000
174,484.0000
-127,049.0000
-124,023.0000
-29,068.0000
12/31/2020 - 12/27/1996
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