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0.0115
0.0000
(0.00%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
893,058,000
893,058,000
201,569,000
-31,546,000
-110,281,000
Investing Cash Flow
-264,770,000
-264,770,000
-62,190,000
-106,739,000
41,451,000
Financing Cash Flow
-301,861,000
-301,861,000
-12,619,000
138,371,000
59,379,000
End Cash Position
503,649,000
503,649,000
176,938,000
50,178,000
50,092,000
Capital Expenditure
-264,361,000
-264,361,000
-66,043,000
-108,677,000
-111,557,000
Issuance of Debt
5,548,920,000
5,548,920,000
7,286,771,000
7,098,833,000
8,372,669,000
Repayment of Debt
-5,706,314,000
-5,706,314,000
-7,221,538,000
-6,921,641,000
-8,285,914,000
Free Cash Flow
628,697,000
628,697,000
135,526,000
-140,223,000
-221,838,000
12/31/2021 - 3/4/2013
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