2.7300
-0.1100
(-3.87%)
At close: 5:00:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
331,514.0000
-368,394.0000
117,062.0000
545,454.0000
179,246.0000
Investing Cash Flow
3,766.0000
-37,034.0000
-7,385.0000
-9,643.0000
-239.0000
Financing Cash Flow
-60,640.0000
-51,556.0000
-42,663.0000
-20,035.0000
-96,266.0000
End Cash Position
492,568.0000
493,560.0000
950,544.0000
883,530.0000
367,754.0000
Capital Expenditure
-32,157.0000
-35,887.0000
-20,345.0000
-19,584.0000
-11,716.0000
Issuance of Debt
70.0000
950.0000
1,737.0000
68,547.0000
76,945.0000
Repayment of Debt
-24,518.0000
-17,107.0000
-17,802.0000
-72,071.0000
-103,456.0000
Free Cash Flow
299,357.0000
-404,281.0000
96,717.0000
525,870.0000
167,530.0000
12/31/2020 - 11/17/2000
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