10.50
+0.06
+(0.57%)
At close: February 18 at 5:35:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
36,400.00
37,900.00
27,800.00
41,800.00
Investing Cash Flow
--
-29,600.00
-37,900.00
-48,800.00
-94,200.00
Financing Cash Flow
--
-27,800.00
22,100.00
23,900.00
56,700.00
End Cash Position
--
13,500.00
34,700.00
12,500.00
8,500.00
Capital Expenditure
--
-30,300.00
-37,700.00
-30,000.00
-16,000.00
Issuance of Debt
--
--
30,800.00
32,400.00
59,600.00
Repayment of Debt
--
--
--
-800.00
--
Free Cash Flow
--
6,100.00
200.00
-2,200.00
25,800.00
12/31/2020 - 1/3/2000
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