3.6700
-0.0300
(-0.81%)
At close: April 17 at 5:35:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,674.4600
-5,674.4600
2,633.7770
8,883.9900
4,183.3510
Investing Cash Flow
65,073.9500
65,073.9500
-8,817.3600
-4,088.9650
-3,041.8130
Financing Cash Flow
-26,065.0650
-26,065.0650
-1,479.7060
-1,336.4070
-221.8630
End Cash Position
40,488.0900
40,488.0900
7,153.6650
13,324.9830
9,866.3640
Capital Expenditure
--
--
-5,027.9720
-4,078.7700
-3,038.3690
Issuance of Debt
379.2000
379.2000
1,342.6740
698.0840
2,112.5210
Repayment of Debt
-3,403.2810
-3,403.2810
-2,419.9160
-1,998.7570
-1,979.3260
Free Cash Flow
-5,674.4600
-5,674.4600
-2,394.1950
4,805.2200
1,144.9820
12/31/2020 - 7/29/2014
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