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CIE Automotive SA (ES:CIE)
BME:CIE
CIE
CIE Automotive
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CIE Automotive (CIE) Cash flow

7 Followers

CIE Automotive Cash Flow

ES:CIE's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, ES:CIE's free cash flow was decreased by €36.80M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 465.45M€ 391.42M€ 550.19M€ 411.71M€ 468.97M
Investing Cash Flow
-€ -215.32M€ -251.18M€ -915.60M€ -424.31M€ -505.03M
Financing Cash Flow
-€ -201.07M€ -53.58M€ 635.34M€ -25.02M€ -44.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 658.79M€ 565.56M€ 514.69M€ 248.90M€ 289.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 5.81M
Issuance Of Debt
-€ 582.23M€ 635.46M€ 1.33B€ 559.76M€ 684.00K
Repayment Of Debt
-€ -772.02M€ -456.40M€ -591.30M€ -404.99M€ -287.29M
Free Cash Flow
-€ 264.79M€ 227.99M€ 322.71M€ 200.77M€ 194.96M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CIE Automotive Cash Flow

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