2.9000
0.0000
(0.00%)
At close: 5:36:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-207.0946
-207.0946
246.9444
-192.2380
Investing Cash Flow
-90.0132
-90.0132
-167.0314
-131.6557
Financing Cash Flow
-7.3246
-7.3246
-4.1073
-407.3987
End Cash Position
1,665.8253
1,665.8253
1,970.2576
1,979.0348
Capital Expenditure
-90.0132
-90.0132
-167.4301
-131.7232
Repayment of Debt
--
--
--
-400.0000
Free Cash Flow
-297.1078
-297.1078
79.5143
-323.9612
12/31/2021 - 3/5/2019
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