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Tencent Music Entertainment (DE:63TA)
:63TA
Germany Market
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Tencent Music Entertainment (63TA) Cash flow

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Tencent Music Entertainment Cash Flow

DE:63TA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:63TA's free cash flow was decreased by $-781.00M 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
$ 1.24B$ 7.34B$ 7.48B$ 5.24B$ 4.88B$ 6.20B
Investing Cash Flow
$ 1.23B$ -1.86B$ -1.45B$ -6.00B$ -14.21B$ -8.10B
Financing Cash Flow
$ -973.00M$ -1.54B$ -3.42B$ -3.71B$ 5.29B$ -31.00M
Cash Flow From Discontinued Operation
$ ―$ ―$ 33.17B$ 15.89B$ 20.33B$ 4.55B
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 10.04B$ 13.57B$ 9.55B$ 6.59B$ 11.13B$ 15.43B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
-$ 52.00M$ 75.00M$ 13.00M$ ―$ 15.00M
Issuance Of Debt
$ ―$ -233.00M$ -130.00M$ -116.00M$ 5.33B$ -56.00M
Repayment Of Debt
$ -44.00M$ -233.00M$ -130.00M$ -116.00M$ -78.00M$ -56.00M
Free Cash Flow
$ 1.12B$ 6.17B$ 6.95B$ 3.98B$ 4.38B$ 5.91B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Tencent Music Entertainment Cash Flow

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