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Enav SpA (DE:ENV)
FRANKFURT:ENV
ENV
Enav SpA
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Holding DE:ENV?
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Enav SpA (ENV) Cash flow

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Enav SpA Cash Flow

DE:ENV's free cash flow for Q4 2022 was €9.85M. For the 2022 fiscal year, DE:ENV's free cash flow was decreased by €381.91M and operating cash flow was €107.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 236.90M€ 236.90M€ -157.15M€ -173.06M€ 341.63M€ 308.05M
Investing Cash Flow
€ -70.17M€ -70.17M€ -59.89M€ -52.25M€ -93.07M€ -120.75M
Financing Cash Flow
€ -124.51M€ -124.51M€ 124.68M€ 92.34M€ -115.69M€ -133.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 917.74M€ 267.73M€ 225.31M€ 317.42M€ 450.66M€ 317.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 6.63M€ 0.00
Issuance Of Debt
-€ 180.00M€ 180.00M€ 220.00M€ 0.00€ 41.00K
Repayment Of Debt
€ -31.88M€ -246.21M€ -63.66M€ -13.54M€ -13.42M€ -29.00M
Free Cash Flow
€ 139.13M€ 139.13M€ -242.78M€ -264.55M€ 225.32M€ 191.07M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Enav SpA Cash Flow

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