4.2100
+0.0800
+(1.94%)
At close: January 10 at 5:44:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
119,822.0000
129,701.0000
101,282.0000
156,111.0000
217,793.0000
Investing Cash Flow
-105,629.0000
-90,154.0000
-95,487.0000
-73,037.0000
-60,613.0000
Financing Cash Flow
-52,247.0000
-39,734.0000
4,976.0000
-106,798.0000
-155,773.0000
End Cash Position
82,274.0000
113,712.0000
119,103.0000
109,900.0000
127,852.0000
Capital Expenditure
-108,921.0000
-98,969.0000
-91,687.0000
-87,924.0000
-71,017.0000
Issuance of Debt
74,527.0000
102,505.0000
320,200.0000
140,567.0000
104,536.0000
Repayment of Debt
-119,797.0000
-150,253.0000
-350,382.0000
-252,215.0000
-287,765.0000
Free Cash Flow
10,901.0000
30,732.0000
9,595.0000
68,187.0000
146,776.0000
12/31/2020 - 12/1/2003
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