1,242.00
+2.00
+(0.16%)
At close: January 30 at 5:24:47 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
593,800.00
559,500.00
504,700.00
453,700.00
328,700.00
Investing Cash Flow
-160,200.00
36,100.00
-273,400.00
982,000.00
-241,900.00
Financing Cash Flow
-293,500.00
-588,900.00
-429,100.00
-1,285,500.00
-187,900.00
End Cash Position
157,400.00
29,100.00
22,400.00
220,200.00
70,000.00
Capital Expenditure
-107,000.00
-136,400.00
-98,900.00
-30,400.00
-165,100.00
Issuance of Debt
--
80,000.00
--
--
2,321,100.00
Repayment of Debt
-126,000.00
-425,400.00
-74,600.00
-1,035,300.00
-2,374,900.00
Free Cash Flow
486,800.00
423,100.00
405,800.00
423,300.00
163,600.00
12/31/2020 - 8/12/2002
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