375.00
-13.00
(-3.35%)
At close: 5:29:44 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
196,475
196,475
142,497
118,632
124,643
Investing Cash Flow
-193,939
-193,939
-30,135
-28,570
-223,797
Financing Cash Flow
15,652
15,652
-118,298
-112,702
89,024
End Cash Position
49,047
49,047
30,020
35,409
55,167
Capital Expenditure
-41,278
-41,278
-30,546
-28,541
-22,252
Issuance of Debt
150,000
150,000
--
--
254,804
Repayment of Debt
-57,500
-57,500
-50,050
-50,200
-122,165
Free Cash Flow
155,197
155,197
111,951
90,091
102,391
12/31/2021 - 12/6/2018
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