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Aquafil SpA (DE:6W7)
FRANKFURT:6W7
6W7
Aquafil SpA
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Holding DE:6W7?
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Aquafil SpA (6W7) Cash flow

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Aquafil SpA Cash Flow

DE:6W7's free cash flow for Q1 2023 was €-1.40B. For the 2023 fiscal year, DE:6W7's free cash flow was decreased by €-4.36B and operating cash flow was €-996.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 629.11M€ 7.50B€ 11.05B€ 60.26M€ 40.27M€ 35.39M
Investing Cash Flow
€ -2.60B€ -6.50B€ -10.58B€ -29.45M€ -91.13M€ -68.99M
Financing Cash Flow
€ -268.29M€ -948.00M€ -962.00M€ 87.74M€ 37.98M€ 37.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 18.78B€ 9.85B€ 9.51B€ 208.95M€ 90.40M€ 103.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
€ 211.00M€ 734.00M€ 702.00M---
Issuance Of Capital Stock
€ 302.00M€ 208.00M€ 2.59B-€ 0.00€ 50.00K
Issuance Of Debt
€ 640.00M€ 1.67B€ -772.00M€ 105.00M€ 103.00M€ 120.00M
Repayment Of Debt
€ -725.65M€ -739.00M€ -1.41B€ -12.48M€ -45.42M€ -67.83M
Free Cash Flow
€ -41.89M€ 6.70B€ 11.05B€ 32.39M€ -15.80M€ -36.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aquafil SpA Cash Flow

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