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Phoenix Group Holdings (DE:1BF)
FRANKFURT:1BF
1BF
Phoenix Group Holdings
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Holding DE:1BF?
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Phoenix Group Holdings (1BF) Cash flow

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Phoenix Group Holdings Cash Flow

DE:1BF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:1BF's free cash flow was decreased by £-1.73B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -863.00M£ 866.00M£ -1.02B£ 6.75B£ 68.00M
Investing Cash Flow
-£ -20.00M-£ 304.00M£ -979.00M-
Financing Cash Flow
-£ -769.00M£ -1.18B£ -1.09B£ 757.00M£ -528.00M
Cash Flow From Discontinued Operation
-£ -1.65B£ -316.00M---
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.03B£ 8.76B£ 9.11B£ 11.00B£ 4.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 6.00M£ 4.00M£ 2.00M£ 2.00M£ 2.00M
Issuance Of Debt
-£ -12.00M£ -435.00M£ -323.00M£ 1.39B£ -34.00M
Repayment Of Debt
-£ -422.00M£ -496.00M£ -340.00M£ -55.00M£ -134.00M
Free Cash Flow
-£ -863.00M£ 866.00M£ -1.02B--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Phoenix Group Holdings Cash Flow

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