634.60
-1.40
(-0.22%)
At close: April 16 at 4:36:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
214,800
214,800
191,000
186,800
164,300
Investing Cash Flow
-163,400
-163,400
-121,900
-83,600
-89,400
Financing Cash Flow
-52,200
-52,200
-57,200
-53,000
-86,200
End Cash Position
74,800
74,800
75,600
63,700
13,500
Capital Expenditure
-163,400
-163,400
-121,900
-83,600
-89,400
Repayment of Debt
--
--
--
-22,700
-22,600
Free Cash Flow
51,400
51,400
69,100
103,200
74,900
12/31/2021 - 1/3/2000
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