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105.00
-4.00
(-3.67%)
At close: April 4 at 8:00:37 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
205,205
205,205
180,213
116,381
156,666
Investing Cash Flow
-195,414
-195,414
-163,367
-200,421
-270,998
Financing Cash Flow
13,321
13,321
-18,014
92,476
81,986
End Cash Position
46,543
46,543
23,674
24,272
17,885
Income Tax Paid Supplemental Data
36,472
36,472
30,351
11,165
19,649
Interest Paid Supplemental Data
54,167
54,167
37,701
35,804
24,740
Capital Expenditure
-105,607
-105,607
-119,938
-74,728
-53,463
Issuance of Debt
274,500
274,500
869,353
166,000
900,550
Repayment of Debt
-258,229
-258,229
-841,921
-71,092
-804,955
Free Cash Flow
99,598
99,598
60,275
41,653
103,203
12/31/2021 - 10/18/2013
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