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48.85
-0.65
(-1.31%)
At close: February 21 at 9:39:34 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
117,000
137,300
71,600
81,300
56,100
Investing Cash Flow
--
-65,400
-44,900
-57,900
-3,000
Financing Cash Flow
--
-39,400
-29,300
-30,800
-67,400
End Cash Position
--
62,400
28,900
29,600
32,700
Capital Expenditure
-65,200
-67,400
-44,900
-51,700
-52,000
Free Cash Flow
51,800
69,900
26,700
29,600
4,100
12/31/2020 - 1/3/2000
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