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6,853.00
-18.00
(-0.26%)
At close: 5:25:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
392,897
344,027
303,927
286,842
251,859
Investing Cash Flow
-22,497
-25,000
-31,276
-174,856
-37,805
Financing Cash Flow
-299,520
-300,512
-259,151
-105,668
21,994
End Cash Position
343,363
335,614
315,252
301,839
295,974
Capital Expenditure
-12,294
-17,289
-18,656
-15,920
-14,470
Issuance of Capital Stock
--
--
--
--
123,596
Issuance of Debt
4,015
--
--
125,000
2,000
Repayment of Debt
-44,386
-51,893
-74,589
-83,710
-28,433
Free Cash Flow
380,603
326,738
285,271
270,922
237,389
12/31/2020 - 2/1/2000
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