As of 8:00 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
114,718,000.0000
816,446,000.0000
-21,855,000.0000
843,258,000.0000
73,028,000.0000
--
Operating Cash Flow
114,718,000.0000
816,446,000.0000
-21,855,000.0000
843,258,000.0000
73,028,000.0000
--
Investing Cash Flow
-439,739,000.0000
-539,428,000.0000
-11,724,000.0000
-395,561,000.0000
-17,066,000.0000
--
Financing Cash Flow
551,610,000.0000
119,862,000.0000
53,047,000.0000
74,344,000.0000
126,617,000.0000
--
End Cash Position
2,484,834,000.0000
2,516,725,000.0000
2,091,466,000.0000
1,975,631,000.0000
1,494,868,000.0000
--
Capital Expenditure
-22,946,000.0000
-29,148,000.0000
-27,738,000.0000
-30,173,000.0000
-39,622,000.0000
--
Issuance of Debt
1,715,733,000.0000
1,316,278,000.0000
1,012,066,000.0000
1,005,299,000.0000
1,135,331,000.0000
--
Repayment of Debt
-969,550,000.0000
-1,077,585,000.0000
-896,096,000.0000
-869,059,000.0000
-984,337,000.0000
--
Free Cash Flow
91,772,000.0000
787,298,000.0000
-49,593,000.0000
813,085,000.0000
33,406,000.0000
--
12/31/2019 - 6/1/2006
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