6.68
-0.16
(-2.34%)
At close: April 11 at 5:35:18 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,575
66,174
68,911
38,482
Investing Cash Flow
-17,595
-13,910
-6,107
3,926
Financing Cash Flow
-44,320
-41,866
-38,573
-13,882
End Cash Position
108,480
98,777
88,550
63,048
Capital Expenditure
-12,456
-12,488
-4,940
-4,394
Issuance of Debt
166
209
575
182
Repayment of Debt
-6,655
-10,120
-7,091
-2,907
Free Cash Flow
53,119
53,686
63,971
34,088
12/31/2021 - 2/13/2025
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