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Shougang Concord Century Holding Ltd. (DE:CW7)
FRANKFURT:CW7
Germany Market
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Shougang Concord Century Holding Ltd. (CW7) Cash flow

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Shougang Concord Century Holding Ltd. Cash Flow

DE:CW7's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:CW7's free cash flow was decreased by $-186.63M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ ―$ 275.59M$ 494.95M$ 342.61M$ -130.10M$ 124.92M
Investing Cash Flow
$ ―$ -243.91M$ -194.34M$ -41.39M$ -31.66M$ -73.39M
Financing Cash Flow
$ ―$ -53.83M$ -260.46M$ -318.67M$ 27.50M$ -169.78M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 73.49M$ 93.26M$ 47.81M$ 66.68M$ 210.56M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 584.72M$ 756.23M$ 904.68M$ 733.50M$ 1.25B
Repayment Of Debt
$ ―$ -588.28M$ -962.77M$ -1.18B$ -659.59M$ -1.37B
Free Cash Flow
$ ―$ 132.54M$ 319.17M$ 275.64M$ -153.16M$ 77.02M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Shougang Concord Century Holding Ltd. Cash Flow

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