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5.15
-0.07
(-1.27%)
At close: April 4 at 8:08:46 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
447,023,000
447,023,000
357,753,000
570,143,000
182,048,000
Operating Cash Flow
447,023,000
447,023,000
357,753,000
570,143,000
182,048,000
Investing Cash Flow
-292,859,000
-292,859,000
-255,107,000
-513,926,000
-19,697,000
Financing Cash Flow
2,149,000
2,149,000
-72,989,000
-297,032,000
89,359,000
End Cash Position
756,527,000
756,527,000
599,019,000
567,198,000
801,754,000
Capital Expenditure
-34,930,000
-34,930,000
-30,161,000
-34,892,000
-24,160,000
Issuance of Debt
272,023,000
272,023,000
190,310,000
120,434,000
441,260,000
Repayment of Debt
-202,222,000
-202,222,000
-211,997,000
-348,443,000
-303,146,000
Free Cash Flow
412,093,000
412,093,000
327,592,000
535,251,000
157,888,000
12/31/2021 - 12/28/2007
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