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BayWa AG (GB:0AH7)
LSE:0AH7
0AH7
BayWa AG
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Holding GB:0AH7?
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BayWa AG (0AH7) Cash flow

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BayWa AG Cash Flow

GB:0AH7's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, GB:0AH7's free cash flow was decreased by €-1.17B 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
-€ -583.60M€ 675.90M€ -24.90M€ -452.20M€ -170.30M
Investing Cash Flow
-€ -197.20M€ -251.50M€ -149.40M€ -243.00M€ -60.50M
Financing Cash Flow
-€ 1.01B€ -482.60M€ 282.60M€ 710.80M€ 235.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 399.10M€ 168.40M€ 229.70M€ 120.60M€ 105.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 592.90M€ 4.80M€ 4.90M€ 7.90M€ 2.00M
Issuance Of Debt
-€ 868.50M€ 116.90M€ 551.50M€ 829.00M€ 145.70M
Repayment Of Debt
-€ -202.10M€ -363.50M€ -58.70M€ -27.00M€ -141.60M
Free Cash Flow
-€ -822.60M€ 343.90M€ -317.00M€ -656.10M€ -347.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BayWa AG Cash Flow

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