26.50
+0.50
+(1.92%)
At close: April 17 at 5:35:18 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
228,003
228,003
186,661
46,148
87,408
Investing Cash Flow
-141,237
-141,237
-165,713
-85,799
-137,428
Financing Cash Flow
-27,653
-27,653
2,551
60,494
-15,987
End Cash Position
131,803
131,803
76,538
61,120
39,834
Capital Expenditure
-151,784
-151,784
-155,488
-116,135
-128,795
Issuance of Debt
170,000
170,000
284,000
400,610
89,883
Repayment of Debt
-132,063
-132,063
-187,350
-253,164
-58,783
Free Cash Flow
76,219
76,219
31,173
-69,987
-41,387
12/31/2021 - 1/3/2000
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