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home24 SE (DE:H24)
HAMBURG:H24
H24
home24 SE
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Holding DE:H24?
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home24 SE (H24) Cash flow

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home24 SE Cash Flow

DE:H24's free cash flow for Q4 2022 was €28.80M. For the 2022 fiscal year, DE:H24's free cash flow was decreased by €87.10M and operating cash flow was €32.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 24.00M€ 24.00M€ -63.10M€ 32.00M€ -39.20M€ -47.90M
Investing Cash Flow
€ -49.30M€ -49.30M€ -20.00M€ -11.40M€ -21.80M€ -24.00M
Financing Cash Flow
€ -10.50M€ -10.50M€ 110.40M€ 37.40M€ -1.90M€ 160.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 329.70M€ 99.50M€ 131.10M€ 103.10M€ 45.60M€ 108.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 22.80M€ 22.80M€ 145.20M€ 45.60M-€ 167.10M
Issuance Of Debt
€ 21.70M€ 21.70M€ 500.00K€ 16.40M€ 8.90M€ 13.70M
Repayment Of Debt
€ -28.20M€ -28.20M€ -11.80M€ -12.00M€ -3.00M€ -12.00M
Free Cash Flow
€ 3.40M€ 3.40M€ -83.70M€ 21.30M€ -60.80M€ -67.80M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

home24 SE Cash Flow

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