480.00
+20.00
+(4.35%)
As of 11:14:14 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,491
15,336
3,496
20,699
21,192
Investing Cash Flow
-23,532
-17,366
-21,853
-30,265
-15,923
Financing Cash Flow
37,495
2,598
14,128
3,036
-5,119
End Cash Position
23,888
2,806
2,258
6,495
13,022
Capital Expenditure
-21,634
-26,768
-45,018
-48,371
-20,478
Issuance of Debt
10,085
15,311
27,726
11,469
1,512
Repayment of Debt
-31,897
-10,448
-12,598
-8,092
-6,238
Free Cash Flow
-16,143
-11,432
-41,522
-27,672
714
12/31/2020 - 11/25/2014
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