1.8200
+0.0320
+(1.79%)
At close: January 24 at 4:48:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
154,218.0000
129,118.0000
134,886.0000
141,658.0000
86,021.0000
Investing Cash Flow
-77,639.0000
-78,839.0000
-88,780.0000
-89,589.0000
-104,095.0000
Financing Cash Flow
-221,619.0000
-85,919.0000
-42,715.0000
-140,040.0000
63,457.0000
End Cash Position
-402,940.0000
77,526.0000
116,594.0000
118,929.0000
206,443.0000
Capital Expenditure
--
-94,674.0000
-98,758.0000
-109,723.0000
-108,231.0000
Repayment of Debt
--
-61,968.0000
-26,486.0000
--
--
Free Cash Flow
59,544.0000
34,444.0000
36,128.0000
31,935.0000
-22,210.0000
12/31/2020 - 7/8/2020
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