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DFI Retail Group Holdings (DE:DFA1)
FRANKFURT:DFA1
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DFI Retail Group Holdings (DFA1) Cash flow

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DFI Retail Group Holdings Cash Flow

DE:DFA1's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:DFA1's free cash flow was decreased by $178.20M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 1.04B$ 991.90M$ 942.30M$ 1.07B$ 1.29B
Investing Cash Flow
-$ -94.60M$ -201.00M$ -124.70M$ -86.40M$ -283.00M
Financing Cash Flow
-$ -867.60M$ -728.30M$ -841.30M$ -1.04B$ -1.01B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 298.20M$ 265.80M$ 210.00M$ 234.20M$ 288.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -790.60M$ -607.20M$ 28.80M$ -70.70M$ 73.40M
Repayment Of Debt
-$ -2.11B$ -2.13B$ -1.31B$ -1.19B$ -1.71B
Free Cash Flow
-$ 990.00M$ 811.80M$ 942.30M-$ 1.29B
Domestic Sales
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Foreign Sales
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Currency in USD

DFI Retail Group Holdings Cash Flow

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