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SITC International Holdings Co., Ltd. (DE:7S8)
FRANKFURT:7S8
Holding DE:7S8?
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SITC International Holdings Co., Ltd. (7S8) Cash flow

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SITC International Holdings Co., Ltd. Cash Flow

DE:7S8's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:7S8's free cash flow was decreased by $-1.51B and operating cash flow was $2.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.00B-$ 2.00B$ 1.34B$ 501.39M$ 329.67M
Investing Cash Flow
--$ -429.19M$ 53.82M$ -323.71M$ -305.75M
Financing Cash Flow
--$ -1.72B$ -754.21M$ -193.44M$ -224.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--$ 544.66M$ 694.26M$ 61.14M$ 76.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 66.00K$ 536.00K$ 2.01M$ 4.43M
Issuance Of Debt
--$ 110.07M$ 70.70M$ 409.30M$ 314.06M
Repayment Of Debt
--$ -166.34M$ -167.66M$ -266.07M$ -348.22M
Free Cash Flow
--$ 1.51B$ 1.15B$ 314.28M$ 213.58M
Domestic Sales
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Foreign Sales
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Currency in USD

SITC International Holdings Co., Ltd. Cash Flow

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