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Groupe Partouche SA (DE:PZ21)
FRANKFURT:PZ21
PZ21
Groupe Partouche SA
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Groupe Partouche SA (PZ21) Cash flow

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Groupe Partouche SA Cash Flow

DE:PZ21's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:PZ21's free cash flow was decreased by €33.44M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
-€ 78.53M€ 37.51M€ 49.36M€ 72.48M€ 49.34M
Investing Cash Flow
-€ -16.20M€ -30.38M€ -38.82M€ -39.29M€ -65.45M
Financing Cash Flow
-€ -75.56M€ 33.41M€ 8.28M€ -24.52M€ 9.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 166.43M€ 178.64M€ 138.39M€ 119.11M€ 109.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 77.00K--€ 29.00K-
Issuance Of Debt
-€ 21.60M€ 63.96M€ 32.11M€ 117.30M€ 43.67M
Repayment Of Debt
-€ -96.01M€ -30.47M€ -19.08M€ -135.24M€ -25.80M
Free Cash Flow
-€ 36.95M€ 3.52M€ 13.36M€ 16.67M€ -17.11M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Groupe Partouche SA Cash Flow

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