20.70
+0.55
+(2.73%)
At close: 8:07:12 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
205,631.00
186,661.00
46,148.00
87,408.00
224,669.00
Investing Cash Flow
-166,154.00
-165,713.00
-85,799.00
-137,428.00
-60,516.00
Financing Cash Flow
-31,673.00
2,551.00
60,494.00
-15,987.00
-98,221.00
End Cash Position
59,102.00
76,538.00
61,120.00
39,834.00
104,198.00
Capital Expenditure
-170,007.00
-155,488.00
-116,135.00
-128,795.00
-65,093.00
Issuance of Debt
197,762.00
284,000.00
400,610.00
89,883.00
2,047.00
Repayment of Debt
-131,599.00
-187,350.00
-253,164.00
-58,783.00
-63,258.00
Free Cash Flow
35,624.00
31,173.00
-69,987.00
-41,387.00
159,576.00
12/31/2020 - 12/14/2000
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