0.1330
-0.0010
(-0.75%)
At close: April 17 at 8:03:46 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
5,049,190,000
5,049,190,000
3,104,707,000
12,527,439,000
10,795,075,000
Investing Cash Flow
-944,274,000
-944,274,000
7,257,889,000
-1,294,274,000
-9,838,749,000
Financing Cash Flow
-4,139,428,000
-4,139,428,000
-13,244,158,000
-8,668,614,000
-911,583,000
End Cash Position
4,132,858,000
4,132,858,000
4,138,867,000
7,030,343,000
4,394,195,000
Capital Expenditure
-1,231,886,000
-1,231,886,000
-937,246,000
-904,814,000
-948,952,000
Issuance of Capital Stock
79,265,000
79,265,000
--
--
683,485,000
Issuance of Debt
4,597,680,000
4,597,680,000
68,000,000
--
--
Repayment of Debt
-3,268,000,000
-3,268,000,000
-2,240,000
-3,700,000
-106,936,000
Free Cash Flow
3,817,304,000
3,817,304,000
2,167,461,000
11,622,625,000
9,846,123,000
12/31/2021 - 2/10/2004
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