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Freeport-McMoRan Inc (FPMB.BE)

Berlin - Berlin Delayed Price. Currency in EUR
39.87+0.39 (+0.99%)
As of 08:00AM CET. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
5,139,000
5,139,000
7,715,000
3,017,000
1,482,000
Investing Cash Flow
-3,440,000
-3,440,000
-1,964,000
-1,264,000
-2,103,000
Financing Cash Flow
-1,623,000
-1,623,000
-1,340,000
-128,000
-1,556,000
End Cash Position
8,390,000
8,390,000
8,314,000
3,903,000
2,278,000
Capital Expenditure
-3,469,000
-3,469,000
-2,115,000
-1,961,000
-2,652,000
Issuance of Capital Stock
-
-
-
0
0
Issuance of Debt
5,735,000
5,735,000
1,201,000
3,531,000
1,879,000
Repayment of Debt
-4,515,000
-4,515,000
-1,461,000
-3,724,000
-3,197,000
Repurchase of Capital Stock
-1,347,000
-1,347,000
-488,000
-
-
Free Cash Flow
1,670,000
1,670,000
5,600,000
1,056,000
-1,170,000
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