36.65
-0.95
(-2.53%)
At close: 5:00:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-44,228.00
46,964.00
175,179.00
134,434.00
289,322.00
Investing Cash Flow
-13,608.00
-1,140.00
-2,549.00
-8,225.00
-8,372.00
Financing Cash Flow
-57,565.00
-25,971.00
-108,354.00
-99,238.00
-76,895.00
End Cash Position
305,139.00
516,011.00
496,157.00
431,881.00
404,910.00
Capital Expenditure
-28,621.00
-27,035.00
-15,253.00
-7,590.00
-5,955.00
Issuance of Debt
--
--
4,646.00
--
911.00
Repayment of Debt
-3,258.00
-5,495.00
-20,511.00
-45,384.00
-38,782.00
Free Cash Flow
-72,849.00
19,929.00
159,926.00
126,844.00
283,367.00
12/31/2020 - 9/5/2014
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