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0.6350
-0.0210
(-3.20%)
As of 3:06:35 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,582
43,207
35,126
159,753
808,903
Investing Cash Flow
3,960
14,605
259,402
-644,592
-1,320,589
Financing Cash Flow
-55,059
-113,955
-206,225
-117,352
-424,739
End Cash Position
123,920
148,769
216,864
138,745
581,929
Capital Expenditure
-11,902
-11,625
-12,202
-23,532
-66,475
Issuance of Debt
--
--
--
39,589
946,363
Repayment of Debt
--
--
-11,610
-134,637
-1,297,049
Free Cash Flow
10,680
31,582
22,924
136,221
808,903
12/31/2020 - 5/11/2001
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