59.40
+0.25
+(0.42%)
At close: 6:29:57 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
473,800.00
557,300.00
66,700.00
168,400.00
407,100.00
Investing Cash Flow
-51,500.00
-75,400.00
-43,600.00
-30,700.00
-165,100.00
Financing Cash Flow
-166,600.00
-303,600.00
69,100.00
-417,000.00
-12,400.00
End Cash Position
694,000.00
586,600.00
413,900.00
320,700.00
591,900.00
Capital Expenditure
-54,500.00
-52,400.00
-44,700.00
-40,500.00
-43,800.00
Issuance of Debt
--
600.00
600,000.00
--
151,800.00
Repayment of Debt
-11,800.00
-160,600.00
-332,900.00
-156,600.00
-6,400.00
Free Cash Flow
419,300.00
504,900.00
22,000.00
168,400.00
363,300.00
12/31/2020 - 1/3/2000
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