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Adevinta ASA (ADEVF)
OTHER OTC:ADEVF
US Market
ADEVF
Adevinta ASA
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Adevinta ASA (ADEVF) Cash flow

4 Followers

Adevinta ASA Cash Flow

ADEVF's free cash flow for Q3 2022 was €111.00M. For the 2022 fiscal year, ADEVF's free cash flow was decreased by €45.00M and operating cash flow was €132.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 359.00M€ 184.00M€ 105.00M€ 134.10M€ 73.90M€ 5.80M
Investing Cash Flow
€ -139.00M€ -1.98B€ -317.00M€ -137.00M€ -33.80M€ -438.30M
Financing Cash Flow
€ -348.00M€ 1.90B€ 272.00M€ 19.20M€ -22.90M€ 389.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 562.00M€ 231.00M€ 131.00M€ 71.80M€ 55.10M€ 37.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 7.90M€ 0.00-
Issuance Of Debt
-€ 2.44B€ 491.00M€ 199.20M€ 400.00K€ 100.00K
Repayment Of Debt
€ -245.00M€ -493.00M€ -205.00M€ -400.00K€ 0.00€ 0.00
Free Cash Flow
€ 258.00M€ 107.00M€ 62.00M€ 85.60M€ 43.20M€ -24.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Adevinta ASA Cash Flow

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