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19.50
-0.30
(-1.52%)
At close: 6:29:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,400
44,400
44,100
107,900
59,800
Investing Cash Flow
-4,100
-4,100
-1,000
-3,600
1,000
Financing Cash Flow
-34,800
-34,800
-32,500
-35,400
-41,000
End Cash Position
131,200
131,200
126,000
115,400
47,800
Capital Expenditure
-1,700
-1,700
-1,400
-800
-800
Free Cash Flow
42,700
42,700
42,700
107,100
59,000
12/31/2021 - 4/4/2022
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