30.50
-0.30
(-0.97%)
As of 8:01:09 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
198,739.00
142,497.00
118,632.00
124,643.00
119,090.00
Investing Cash Flow
-172,165.00
-30,135.00
-28,570.00
-223,797.00
-25,862.00
Financing Cash Flow
7,971.00
-118,298.00
-112,702.00
89,024.00
-58,918.00
End Cash Position
61,360.00
30,020.00
35,409.00
55,167.00
64,662.00
Capital Expenditure
-38,447.00
-30,546.00
-28,541.00
-22,252.00
-17,979.00
Issuance of Debt
--
--
--
254,804.00
299.00
Repayment of Debt
-55,000.00
-50,050.00
-50,200.00
-122,165.00
-39,292.00
Free Cash Flow
160,292.00
111,951.00
90,091.00
102,391.00
101,111.00
12/31/2020 - 12/11/2018
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