349.00
+1.00
+(0.29%)
At close: 4:25:22 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
37,238.00
-37,122.00
58,948.00
-133,553.00
137,735.00
Operating Cash Flow
37,238.00
-37,122.00
58,948.00
-133,553.00
137,735.00
Investing Cash Flow
-37,269.00
16,262.00
-41,351.00
28,266.00
-299,584.00
Financing Cash Flow
203.00
-27,650.00
-22,623.00
110,887.00
161,721.00
End Cash Position
34,002.00
32,764.00
81,274.00
86,301.00
80,701.00
Capital Expenditure
-6,655.00
-7,200.00
-3,880.00
-10,102.00
-1,867.00
Issuance of Debt
600,000.00
1,150,000.00
275,000.00
1,265,000.00
922,808.00
Repayment of Debt
-451,000.00
-1,056,000.00
-190,000.00
-1,116,000.00
-1,227,798.00
Free Cash Flow
30,583.00
-44,322.00
55,068.00
-143,655.00
135,868.00
12/31/2020 - 5/4/2007
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