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26.90
+1.00
+(3.86%)
At close: February 21 at 5:23:42 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
151,719
151,719
135,985
67,397
100,237
Investing Cash Flow
-87,480
-87,480
-60,718
-53,164
-38,882
Financing Cash Flow
-42,105
-42,105
-67,969
-21,213
-47,902
End Cash Position
61,691
61,691
39,432
31,976
38,560
Capital Expenditure
-66,280
-66,280
-60,371
-53,273
-43,177
Issuance of Debt
68,067
68,067
20,525
32,398
19,200
Repayment of Debt
-24,867
-24,867
-26,776
-26,346
-27,645
Free Cash Flow
85,439
85,439
75,614
14,124
57,060
12/31/2021 - 10/8/2007
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