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3.0150
-0.0400
(-1.31%)
At close: 5:29:59 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
336,570
336,570
280,154
153,045
164,894
Investing Cash Flow
-49,340
-49,340
-181,984
-168,085
34,312
Financing Cash Flow
-218,114
-218,114
-87,865
-17,141
-128,336
End Cash Position
136,261
136,261
66,220
56,710
89,017
Capital Expenditure
-51,335
-51,335
-43,786
-32,978
-17,625
Issuance of Debt
735,950
735,950
674,109
520,302
694,184
Repayment of Debt
-1,000,323
-1,000,323
-591,981
-497,102
-630,798
Free Cash Flow
285,235
285,235
236,368
120,067
147,269
12/31/2021 - 11/12/2024
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