0.5400
-0.0010
(-0.18%)
At close: 5:35:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,693.0000
71,260.0000
40,792.0000
-37,771.0000
21,930.0000
Investing Cash Flow
-23,331.0000
-33,185.0000
-13,531.0000
-6,496.0000
-3,844.0000
Financing Cash Flow
-64,320.0000
-40,607.0000
-9,763.0000
101,052.0000
-17,846.0000
End Cash Position
54,652.0000
92,573.0000
95,105.0000
77,607.0000
20,822.0000
Capital Expenditure
-28,213.0000
-32,436.0000
-12,005.0000
-6,511.0000
-3,936.0000
Issuance of Debt
1,073.0000
--
9,930.0000
120,351.0000
15,991.0000
Repayment of Debt
-65,332.0000
-40,732.0000
-19,682.0000
-19,347.0000
-33,856.0000
Free Cash Flow
17,480.0000
38,824.0000
28,787.0000
-44,282.0000
17,994.0000
12/31/2020 - 11/19/2002
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