1.5900
0.0000
(0.00%)
At close: January 10 at 3:59:30 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
183,968.0000
161,174.0000
140,805.0000
126,373.0000
130,901.0000
Investing Cash Flow
-92,660.0000
-81,523.0000
-102,693.0000
-48,257.0000
-39,349.0000
Financing Cash Flow
-101,185.0000
-66,146.0000
-92,782.0000
-72,288.0000
-83,893.0000
End Cash Position
6,131.0000
20,604.0000
7,099.0000
61,769.0000
55,941.0000
Capital Expenditure
-81,323.0000
-83,099.0000
-111,982.0000
-52,270.0000
-47,494.0000
Issuance of Debt
146,674.0000
168,201.0000
128,994.0000
89,648.0000
61,715.0000
Repayment of Debt
-183,612.0000
-189,967.0000
-150,500.0000
-95,188.0000
-81,176.0000
Free Cash Flow
102,645.0000
78,075.0000
28,823.0000
74,103.0000
83,407.0000
12/31/2020 - 6/6/2002
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