1.3800
-0.0200
(-1.43%)
At close: January 31 at 5:17:12 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
562.8146
562.8146
185.5658
-21.8121
-319.4304
Investing cash flow
-1,353.5085
-1,353.5085
-915.8734
-259.6574
-82.2534
Financing cash flow
2,345.0417
2,345.0417
790.6711
2.8534
933.3251
End cash position
2,382.7267
2,382.7267
828.3789
768.0154
1,046.6315
Capital expenditure
-1,353.5105
-1,353.5105
-886.9605
-259.7077
-82.3555
Issuance of capital stock
--
--
--
--
41.6842
Issuance of debt
4,069.7777
4,069.7777
2,112.9856
101.0000
1,157.1409
Repayment of debt
-1,724.7361
-1,724.7361
-1,322.3146
-98.1466
-265.5000
Free cash flow
-790.6959
-790.6959
-701.3947
-281.5197
-401.7859
12/31/2020 - 8/11/2000
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