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SKY Perfect JSAT Holdings Inc. (DE:SKM)
FRANKFURT:SKM
SKM
SKY Perfect JSAT Holdings
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SKY Perfect JSAT Holdings (SKM) Cash flow

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SKY Perfect JSAT Holdings Cash Flow

DE:SKM's free cash flow for Q3 2022 was €1.65B. For the 2022 fiscal year, DE:SKM's free cash flow was decreased by €-17.58B and operating cash flow was €10.67B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ 43.41B€ 36.51B€ 57.95B€ 28.88B€ 25.90B€ 22.55B
Investing Cash Flow
€ -10.79B€ -7.74B€ -11.36B€ -20.82B€ -33.47B€ -27.21B
Financing Cash Flow
€ -19.14B€ -16.41B€ -16.88B€ -12.52B€ 9.36B€ 4.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 276.32B€ 85.91B€ 73.19B€ 43.60B€ 48.09B€ 46.30B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 49.09B€ 22.28B
Repayment Of Debt
€ -13.45B€ -7.78B€ -11.43B€ -5.20B€ -34.26B€ -11.63B
Free Cash Flow
€ 30.98B€ 28.13B€ 45.71B€ 9.13B€ 3.39B€ 5.92B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SKY Perfect JSAT Holdings Cash Flow

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