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NOS SGPS, SA (DE:PMV)
FRANKFURT:PMV
PMV
NOS SGPS
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reports

NOS SGPS (PMV) Cash flow

3 Followers

NOS SGPS Cash Flow

DE:PMV's free cash flow for Q4 2022 was €41.94M. For the 2022 fiscal year, DE:PMV's free cash flow was decreased by €142.63M 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
------
Investing Cash Flow
€ -330.84M€ -330.84M€ -672.00M€ -96.32M€ -432.95M€ -445.19M
Financing Cash Flow
€ -313.68M€ -313.68M€ -175.06M€ -391.01M€ -212.62M€ -238.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 108.68M€ 8.08M€ 10.17M€ 151.01M€ 3.30M€ -17.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 478.69M€ 478.69M€ 288.00M€ 268.51M€ 423.00M€ 442.60M
Repayment Of Debt
€ -520.53M€ -520.53M€ -199.83M€ -414.83M€ -352.83M€ -429.33M
Free Cash Flow
€ 171.47M€ 171.47M€ 28.84M€ 204.41M€ 228.55M€ 252.88M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

NOS SGPS Cash Flow

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