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Groupe SFPI SA (DE:EKN)
FRANKFURT:EKN
EKN
Groupe SFPI SA
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Groupe SFPI SA (EKN) Cash flow

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Groupe SFPI SA Cash Flow

DE:EKN's free cash flow for Q was €―. For the fiscal year, DE:EKN's free cash flow was decreased by €-7.53M 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
-€ 43.34M€ 54.93M€ 43.78M€ 30.60M€ 39.58M
Investing Cash Flow
-€ -11.16M€ -11.65M€ -26.09M€ -25.32M€ -35.50M
Financing Cash Flow
-€ -38.95M€ 1.26M€ -19.31M€ 3.36M€ 9.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
---€ 116.88M€ 125.01M€ 115.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 3.57M€ 15.83M€ 11.50M€ 38.86M€ 29.73M
Repayment Of Debt
-€ -22.48M€ -8.05M€ -19.75M€ -10.96M€ -9.68M
Free Cash Flow
-€ 32.61M€ 40.14M€ 25.19M€ 14.46M€ 25.31M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Groupe SFPI SA Cash Flow

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