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6.76
-0.07
(-1.10%)
At close: April 4 at 3:50:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,098,715
1,098,715
572,672
548,169
839,634
Investing Cash Flow
-809,134
-809,134
-857,604
-1,283,826
-813,741
Financing Cash Flow
-136,882
-136,882
82,949
-204,160
701,844
End Cash Position
402,662
402,662
249,963
451,946
1,391,763
Capital Expenditure
-892,668
-892,668
-861,902
-777,230
-819,583
Issuance of Debt
1,179,212
1,179,212
546,512
602,660
1,492,298
Repayment of Debt
-982,774
-982,774
-164,174
-194,717
-313,514
Free Cash Flow
206,047
206,047
-289,230
-229,061
20,051
12/31/2021 - 10/5/2017
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