39.80
+0.80
+(2.05%)
At close: April 17 at 5:00:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-212,479
-212,479
46,964
175,179
134,434
Investing Cash Flow
-14,865
-14,865
-1,140
-2,549
-8,225
Financing Cash Flow
-48,261
-48,261
-25,971
-108,354
-99,238
End Cash Position
240,405
240,405
516,010
496,157
431,881
Capital Expenditure
-28,069
-28,069
-27,035
-15,253
-7,590
Issuance of Debt
4,932
4,932
--
4,646
--
Repayment of Debt
-4,319
-4,319
-5,495
-20,511
-45,384
Free Cash Flow
-240,548
-240,548
19,929
159,926
126,844
12/31/2021 - 9/5/2014
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