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Francotyp-Postalia Holding AG (DE:FPH)
XETRA:FPH
FPH
Francotyp Postalia Holding
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Francotyp Postalia Holding (FPH) Cash flow

0 Followers

Francotyp Postalia Holding Cash Flow

DE:FPH's free cash flow for Q3 2022 was €-460.00K. For the 2022 fiscal year, DE:FPH's free cash flow was decreased by €-7.14M and operating cash flow was €2.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 23.43M€ 15.07M€ 23.43M€ 23.05M€ 24.24M€ 21.25M
Investing Cash Flow
€ -14.55M€ -8.53M€ -12.04M€ -21.37M€ -21.23M€ -15.47M
Financing Cash Flow
€ -4.12M€ -10.85M€ -5.67M€ -4.74M€ -6.42M€ 1.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 94.18M€ 19.72M€ 23.18M€ 18.52M€ 21.15M€ 24.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 24.00K€ 0.00€ 350.00K€ 0.00€ 0.00€ 212.00K
Issuance Of Debt
€ 2.77M€ 0.00€ 4.00K€ 0.00€ 5.00K€ 5.94M
Repayment Of Debt
€ -2.85M€ -6.92M€ -2.22M€ -407.00K€ -4.05M€ -6.00K
Free Cash Flow
€ 12.91M€ 6.46M€ 13.60M€ 1.88M€ 6.18M€ 5.78M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Francotyp Postalia Holding Cash Flow

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