761.00
-27.00
(-3.43%)
At close: 5:31:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
406,877
406,877
370,145
208,348
259,906
Investing Cash Flow
-962,934
-962,934
-135,828
-228,168
-428,659
Financing Cash Flow
507,953
507,953
-81,077
-23,094
121,290
End Cash Position
303,661
303,661
349,115
202,195
247,281
Capital Expenditure
-123,881
-123,881
-149,915
-204,571
-157,414
Issuance of Debt
624,205
624,205
199,751
--
200,416
Repayment of Debt
--
--
-200,000
--
--
Free Cash Flow
282,996
282,996
220,230
3,777
102,492
12/31/2021 - 12/6/2004
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