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Noble (DE:85V1)
FRANKFURT:85V1
Germany Market
Holding DE:85V1?
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Noble (85V1) Cash flow

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Noble Cash Flow

DE:85V1's free cash flow for Q3 2024 was $161.66M. For the 2024 fiscal year, DE:85V1's free cash flow was decreased by $-298.67M and operating cash flow was $283.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Apr 22Dec 21Dec 20
Operating Cash Flow
$ 806.75M$ 574.34M$ 280.99M$ 2.06M$ 51.62M$ 273.20M
Investing Cash Flow
$ -912.18M$ -366.51M$ 375.77M$ -42.66M$ 207.88M$ -121.52M
Financing Cash Flow
$ 260.94M$ -325.79M$ -367.77M$ 45.72M$ -176.77M$ 107.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.16B$ 367.75M$ 485.71M$ 21.93M$ 196.72M$ 365.04M
Income Tax Paid Supplemental Data
---$ -8.01M--
Interest Paid Supplemental Data
---$ 8.17M-$ 138.04M
Issuance Of Capital Stock
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Issuance Of Debt
$ 590.00M$ -98.33M$ -277.96M$ 48.10M$ -177.50M$ 210.00M
Repayment Of Debt
$ -45.00M$ -698.33M$ -847.96M$ -584.12M$ -217.50M$ -101.13M
Free Cash Flow
$ 89.49M$ 189.02M$ 487.69M$ -41.47M$ 204.53M$ 124.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Noble Cash Flow

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