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218.00
+4.50
+(2.11%)
At close: February 27 at 5:24:57 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
227,292
180,538
214,040
175,475
305,464
Investing Cash Flow
-14,698
-101,442
-22,099
-14,699
4,820
Financing Cash Flow
-225,784
-109,095
-171,207
-340,242
-207,709
End Cash Position
67,352
50,626
82,373
61,668
241,813
Capital Expenditure
-85,418
-66,691
-10,496
-4,136
-19,088
Issuance of Debt
--
98,923
--
--
152,728
Repayment of Debt
-111,943
-107,518
-103,841
-104,159
-93,028
Free Cash Flow
141,874
113,847
203,544
171,339
286,376
12/31/2020 - 1/3/2000
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