109.00
0.00
(0.00%)
At close: 5:32:31 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
452,170
452,170
137,622
478,699
335,858
Investing Cash Flow
-338,993
-338,993
-238,910
-107,752
-132,604
Financing Cash Flow
-114,995
-114,995
-94,096
-79,786
-60,891
End Cash Position
442,483
442,483
448,364
674,502
383,371
Capital Expenditure
-181,138
-181,138
-162,664
-118,157
-104,890
Repayment of Debt
-1,247
-1,247
-1,235
-98
-26,966
Free Cash Flow
271,032
271,032
-25,042
360,542
230,968
12/31/2021 - 9/4/2017
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