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Stalprodukt S.A. (DE:0WB)
FRANKFURT:0WB
0WB
Stalprodukt S.A.
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Stalprodukt S.A. (0WB) Cash flow

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Stalprodukt S.A. Cash Flow

DE:0WB's free cash flow for Q3 2022 was zł87.94M. For the 2022 fiscal year, DE:0WB's free cash flow was decreased by zł13.84M and operating cash flow was zł118.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 161.89Mzł 271.81Mzł 350.49Mzł 369.99Mzł 349.89Mzł 431.52M
Investing Cash Flow
zł -48.08Mzł -122.26Mzł -241.04Mzł -235.09Mzł -336.58Mzł -156.65M
Financing Cash Flow
zł -149.99Mzł -93.69Mzł -77.55Mzł -202.99Mzł -38.76Mzł -63.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 2.12Bzł 492.25Mzł 436.39Mzł 404.50Mzł 472.59Mzł 498.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
zł -1.04Mzł 3.20Mzł 0.00zł 868.00Kzł 97.32Mzł 41.02M
Repayment Of Debt
zł -53.17Mzł -38.97Mzł -57.35Mzł -154.78Mzł -95.91Mzł -59.00M
Free Cash Flow
zł 35.10Mzł 137.53Mzł 123.69Mzł 126.91Mzł 106.63Mzł 295.49M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Stalprodukt S.A. Cash Flow

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