At close: December 13 at 5:44:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
653,600.00
418,300.00
460,100.00
421,500.00
Investing Cash Flow
--
-284,600.00
-240,800.00
-183,800.00
-145,500.00
Financing Cash Flow
--
-277,100.00
-476,400.00
-164,000.00
-129,200.00
End Cash Position
--
552,900.00
463,100.00
757,500.00
655,900.00
Capital Expenditure
--
-300,400.00
-263,600.00
-202,400.00
-151,000.00
Issuance of Debt
--
299,600.00
17,900.00
235,000.00
--
Repayment of Debt
--
-59,100.00
-69,500.00
-68,500.00
-18,300.00
Free Cash Flow
--
353,200.00
154,700.00
257,700.00
270,500.00
12/31/2020 - 3/17/1998
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