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PAUL HARTMANN AG (DE:PHH2)
FRANKFURT:PHH2
Germany Market
PHH2
PAUL HARTMANN AG
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Holding DE:PHH2?
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PAUL HARTMANN AG (PHH2) Cash flow

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PAUL HARTMANN AG Cash Flow

DE:PHH2's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:PHH2's free cash flow was decreased by €-120.50M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -1.04M€ 130.60M€ 304.94M€ 161.26M€ 147.46M
Investing Cash Flow
-€ -114.60M€ -176.94M€ -101.72M€ -92.27M€ -68.25M
Financing Cash Flow
-€ 69.63M€ -62.31M€ -59.14M€ -62.82M€ -44.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 107.83M€ 150.89M€ 254.26M€ 115.13M€ 107.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 156.71M€ 6.10M€ 61.00K€ 312.00K€ 1.44M
Repayment Of Debt
-€ -35.78M€ -34.01M€ -29.15M€ -32.22M€ -17.14M
Free Cash Flow
-€ -119.16M€ 1.34M€ 193.40M€ 75.51M€ 62.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

PAUL HARTMANN AG Cash Flow

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