2,482.00
-64.00
(-2.51%)
At close: January 30 at 5:24:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
142,471.00
89,699.00
167,760.00
139,207.00
179,451.00
Investing Cash Flow
-27,515.00
-21,744.00
-63,649.00
-4,714.00
-16,160.00
Financing Cash Flow
-118,193.00
-116,205.00
-116,021.00
-133,285.00
-154,388.00
End Cash Position
42,265.00
32,173.00
78,654.00
89,537.00
88,205.00
Capital Expenditure
-50,825.00
-42,084.00
-6,115.00
-2,408.00
-11,120.00
Repayment of Debt
-58,021.00
-57,573.00
-56,738.00
-81,668.00
-104,887.00
Free Cash Flow
91,646.00
47,615.00
161,645.00
136,799.00
168,331.00
12/31/2020 - 7/31/2017
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