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5.93
-0.04
(-0.60%)
At close: April 4 at 8:15:10 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,651,617
1,651,617
1,155,281
1,123,697
1,143,528
Investing Cash Flow
-462,453
-462,453
-759,191
-250,209
-137,265
Financing Cash Flow
-875,470
-875,470
-775,728
-787,378
-494,727
End Cash Position
1,011,522
1,011,522
689,503
1,091,622
981,786
Capital Expenditure
-459,575
-459,575
-759,676
-241,495
-219,628
Issuance of Debt
27,994
27,994
32,411
9,837
240,000
Repayment of Debt
-113,822
-113,822
-94,784
-189,328
-250,689
Free Cash Flow
1,192,042
1,192,042
395,605
882,202
923,900
12/31/2021 - 6/27/2011
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