Wereldbelegger schreef op 29 augustus 2022 08:17:
kaspositie wordt niet vastgehouden of verbeterd.
On 31 December 2021, the Group had no outstanding bank borrowings and reported a net cash
position of €356 million
On 31 December 2020, the Group had no outstanding bank borrowings and reported a net cash
position of €372 million (Q4 '19: net cash of €437 million). The year on year decrease in net cash is
explained by lower free cash flows and the share buyback in the first quarter
On 31 December 2019, the Group had no outstanding bank borrowings and reported a net cash
position of €437 million.