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2.0200
-0.1800
(-8.18%)
At close: April 4 at 5:03:58 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
126,400
892,000
596,500
329,400
18,300
Investing Cash Flow
-508,300
-430,500
-367,700
-366,600
-234,200
Financing Cash Flow
-164,300
-498,300
11,300
146,300
151,000
End Cash Position
600,800
939,700
988,400
741,800
621,400
Capital Expenditure
-774,400
-751,800
-442,500
-343,400
-374,400
Issuance of Debt
--
528,700
1,137,500
503,800
372,800
Repayment of Debt
-1,076,200
-879,200
-993,200
-300,800
-195,000
Repurchase of Capital Stock
--
--
-40,600
--
--
Free Cash Flow
-648,000
140,200
154,000
-14,000
-356,100
12/31/2020 - 10/19/2011
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