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15.14
-0.70
(-4.42%)
At close: February 21 at 5:45:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
167,993
118,912
76,615
108,386
133,542
Investing Cash Flow
-58,300
-59,761
-44,485
-45,157
-39,088
Financing Cash Flow
-85,372
-57,944
-54,518
-71,093
-80,969
End Cash Position
156,823
165,207
168,670
185,719
185,109
Capital Expenditure
-49,514
-60,707
-54,500
-46,648
-39,418
Issuance of Debt
11,823
119,400
61,939
45,006
43,748
Repayment of Debt
-44,765
-126,120
-62,016
-72,926
-99,977
Free Cash Flow
118,479
58,205
22,115
61,738
94,124
12/31/2020 - 7/26/2012
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