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2.5800
+0.0200
+(0.78%)
At close: 5:35:59 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,592
7,067
12,563
8,140
10,010
Investing Cash Flow
336
179
-629
-4,512
-3,564
Financing Cash Flow
-6,135
-10,899
-6,364
-7,089
-1,942
End Cash Position
3,956
4,007
7,814
2,115
5,631
Capital Expenditure
-1,058
-695
-632
-2,083
-2,673
Issuance of Debt
24,500
24,000
29,500
--
--
Repayment of Debt
-26,000
-27,500
-24,918
--
--
Free Cash Flow
6,534
6,372
11,931
6,057
7,337
12/31/2020 - 10/6/2000
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