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21.00
-0.02
(-0.10%)
At close: March 12 at 8:07:41 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,333,000
2,333,000
1,876,900
3,670,100
2,058,700
Investing Cash Flow
-2,093,000
-2,093,000
-477,500
-2,203,300
-2,187,500
Financing Cash Flow
-402,000
-402,000
-1,333,800
-1,949,900
717,100
End Cash Position
644,700
644,700
810,400
743,400
1,246,800
Capital Expenditure
-2,129,200
-2,129,200
-1,879,200
-1,777,500
-1,307,400
Issuance of Debt
1,062,200
1,062,200
865,900
149,100
2,398,600
Repayment of Debt
-381,700
-381,700
-751,300
-694,700
-1,393,800
Free Cash Flow
203,800
203,800
-2,300
1,892,600
751,300
12/31/2020 - 3/26/2004
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