4.4900
+0.0480
+(1.08%)
As of 8:00:27 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
272,216
272,216
270,335
365,895
280,180
Investing Cash Flow
-30,775
-30,775
-113,502
-167,944
-157,226
Financing Cash Flow
-144,207
-144,207
-195,160
-255,396
-95,105
Other Cash Adjustment Inside Change in Cash
--
--
-2,185
-405
-382
End Cash Position
193,445
193,445
97,313
137,825
195,675
Capital Expenditure
-140,737
-140,737
-145,756
-102,512
-164,355
Repayment of Debt
-58,703
-58,703
-126,408
-456,250
-86,021
Free Cash Flow
131,479
131,479
124,579
263,383
115,825
12/31/2021 - 3/1/2007
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