54.00
-0.20
(-0.37%)
At close: 8:16:06 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,984
20,306
15,895
7,969
10,883
Investing Cash Flow
-3,248
-1,029
-1,316
176
-353
Financing Cash Flow
-21,407
-23,252
-8,742
-6,938
-3,522
End Cash Position
27,232
37,570
41,574
36,022
34,718
Capital Expenditure
-464
-1,054
-1,169
-249
-425
Issuance of Debt
--
--
19
--
--
Repayment of Debt
-3,856
-3,887
-3,870
-3,806
-3,979
Free Cash Flow
17,520
19,252
14,726
7,720
10,458
12/31/2020 - 7/2/2020
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