8,879.00
+12.00
+(0.14%)
At close: January 9 at 5:24:46 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
257,464.00
313,418.00
31,915.00
168,911.00
355,141.00
Investing Cash Flow
-107,536.00
-40,679.00
18,246.00
-54,969.00
-23,006.00
Financing Cash Flow
-128,361.00
-152,927.00
-118,288.00
-109,069.00
-180,330.00
End Cash Position
249,015.00
275,393.00
149,860.00
209,430.00
202,077.00
Capital Expenditure
-28,785.00
-27,005.00
-42,311.00
-53,786.00
-32,362.00
Issuance of Debt
--
--
--
--
58,100.00
Repayment of Debt
-6,335.00
-30,356.00
-14,528.00
-16,085.00
-74,172.00
Free Cash Flow
228,679.00
286,413.00
-10,396.00
115,125.00
322,779.00
12/31/2020 - 2/1/2000
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