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Pepco Group BV (DE:8UX)
FRANKFURT:8UX
Germany Market
8UX
Pepco Group BV
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Pepco Group BV (8UX) Cash flow

4 Followers

Pepco Group BV Cash Flow

DE:8UX's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:8UX's free cash flow was decreased by €-383.20M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 289.24M€ 363.31M€ 673.07M€ 579.57M€ 182.13M
Investing Cash Flow
€ -76.39M€ -224.35M€ -154.26M€ -165.36M€ -130.87M
Financing Cash Flow
€ -130.11M€ -299.49M€ -415.00M€ -243.19M€ 12.87M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 1.03B€ 343.93M€ 507.70M€ 400.17M€ 246.97M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 0.00€ 58.00K€ 0.00-
Issuance Of Debt
-€ 45.00M€ 606.90M€ 53.00M€ 457.12M
Repayment Of Debt
-€ -43.19M€ -735.44M€ -53.00M€ -302.53M
Free Cash Flow
€ 218.18M€ 138.33M€ 521.52M€ 415.63M€ 46.32M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Pepco Group BV Cash Flow

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